+44.5%
GMAY price history and return analytics
+80.2%
-35.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.1% |
| 7D | -1.0% | -2.0% | +1.0% | 0.0% |
| 30D | -0.5% | -1.4% | +0.9% | +0.2% |
| 3M | +3.2% | +4.7% | -1.6% | +0.9% |
| 6M | +5.3% | +11.4% | -6.0% | -0.1% |
| YTD | +5.8% | +13.1% | -7.3% | -0.6% |
| 1Y | +8.7% | +19.0% | -10.3% | -0.5% |
| 3Y | +39.1% | +73.9% | -34.8% | +5.1% |
| All | +44.5% | +80.2% | -35.7% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling