+518.5%
GOLD price history and return analytics
+222.7%
+295.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.6% |
| 7D | -3.0% | +2.9% | -5.8% | -4.9% |
| 30D | -9.5% | -2.5% | -6.9% | -7.6% |
| 3M | -16.4% | -3.3% | -13.1% | -14.2% |
| 6M | -11.0% | +1.5% | -12.5% | -11.4% |
| YTD | +10.6% | +11.4% | -0.8% | +4.3% |
| 1Y | +44.4% | +11.9% | +32.4% | +35.7% |
| 3Y | +63.4% | +73.9% | -10.4% | +19.9% |
| 5Y | +17.1% | +57.9% | -40.8% | -11.8% |
| All | +518.5% | +222.7% | +295.9% | +294.4% |
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