-68.5%
GMTL price history and return analytics
+12.7%
-81.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.5% |
| 7D | -10.7% | +2.4% | -13.1% | -14.8% |
| 30D | -34.7% | -1.5% | -33.2% | -32.3% |
| 3M | -68.7% | -4.1% | -64.6% | -65.4% |
| 6M | -73.3% | +0.6% | -73.8% | -72.9% |
| All | -68.5% | +12.7% | -81.2% | -71.8% |
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