+71.7%
GOF price history and return analytics
+229.8%
-158.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.4% |
| 7D | -2.1% | -1.1% | -1.0% | -1.6% |
| 30D | -12.9% | -1.0% | -11.9% | -12.4% |
| 3M | -12.0% | +3.2% | -15.2% | -13.5% |
| 6M | -11.1% | +12.5% | -23.6% | -16.7% |
| YTD | -19.0% | +14.1% | -33.1% | -24.7% |
| 1Y | -26.7% | +18.9% | -45.6% | -33.3% |
| 3Y | -7.3% | +74.1% | -81.4% | -31.8% |
| 5Y | -12.0% | +66.9% | -78.9% | -34.3% |
| All | +71.7% | +229.8% | -158.0% | -16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling