-53.1%
GO price history and return analytics
+66.2%
-119.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.9% |
| 7D | -3.0% | +1.0% | -4.0% | -3.4% |
| 30D | +18.6% | -0.2% | +18.8% | +18.7% |
| 3M | +32.5% | +4.5% | +27.9% | +29.8% |
| 6M | +78.3% | +14.1% | +64.2% | +67.7% |
| YTD | +16.3% | +14.8% | +1.6% | +9.5% |
| 1Y | -34.3% | +21.2% | -55.5% | -39.6% |
| 3Y | -61.7% | +76.6% | -138.3% | -70.6% |
| 5Y | -53.1% | +66.6% | -119.7% | -64.1% |
| All | -53.1% | +66.2% | -119.3% | -64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling