+8.0%
GOEX price history and return analytics
+367.2%
-359.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.3% |
| 7D | -4.6% | +2.9% | -7.5% | -6.6% |
| 30D | -9.4% | -2.5% | -6.9% | -7.5% |
| 3M | -14.9% | -3.3% | -11.5% | -12.3% |
| 6M | -18.4% | +1.5% | -19.9% | -18.3% |
| YTD | -8.7% | +11.4% | -20.0% | -13.9% |
| 1Y | +2.9% | +11.9% | -9.0% | -3.2% |
| 3Y | +250.5% | +73.9% | +176.6% | +144.4% |
| 5Y | +136.0% | +57.9% | +78.2% | +74.5% |
| 10Y | +307.4% | +222.6% | +84.8% | +84.9% |
| All | +8.0% | +367.2% | -359.2% | -64.8% |
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 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