+653.2%
GOLD price history and return analytics
+226.9%
+426.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.1% | -6.4% |
| 7D | +10.6% | -2.0% | +12.6% | +12.1% |
| 30D | +5.6% | -1.4% | +7.0% | +6.7% |
| 3M | +12.6% | +4.7% | +7.8% | +9.3% |
| 6M | -9.0% | +11.4% | -20.3% | -14.8% |
| YTD | +35.9% | +13.1% | +22.8% | +26.6% |
| 1Y | +94.0% | +19.0% | +75.0% | +75.4% |
| 3Y | +40.8% | +73.9% | -33.1% | +2.8% |
| 5Y | +91.8% | +65.4% | +26.4% | +41.6% |
| All | +653.2% | +226.9% | +426.3% | +351.4% |
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