+723.1%
GOLD price history and return analytics
+246.0%
+477.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -2.0% |
| 7D | -4.2% | -0.1% | -4.1% | -3.9% |
| 30D | -7.9% | -3.1% | -4.8% | -6.0% |
| 3M | -11.6% | -3.5% | -8.1% | -9.4% |
| 6M | -14.9% | +0.5% | -15.3% | -14.7% |
| YTD | +13.9% | +10.8% | +3.1% | +8.8% |
| 1Y | +44.1% | +11.9% | +32.2% | +37.0% |
| 3Y | +68.3% | +73.0% | -4.7% | +30.6% |
| 5Y | +29.4% | +58.6% | -29.2% | +2.3% |
| 10Y | +510.1% | +219.2% | +290.9% | +341.6% |
| All | +723.1% | +246.0% | +477.1% | +453.2% |
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