-98.9%
GMM price history and return analytics
+12.5%
-111.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.4% | +2.5% |
| 7D | 0.0% | -0.1% | +0.1% | -0.3% |
| 30D | -39.0% | -3.1% | -35.9% | -36.5% |
| 3M | -64.6% | -3.5% | -61.1% | -63.0% |
| 6M | -98.2% | +0.5% | -98.7% | -98.2% |
| YTD | -98.2% | +10.8% | -109.0% | -98.2% |
| 1Y | -98.9% | +11.9% | -110.7% | -98.8% |
| All | -98.9% | +12.5% | -111.3% | -98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling