+741.9%
GOLD price history and return analytics
+247.6%
+494.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +0.3% |
| 7D | -4.5% | +0.4% | -4.9% | -4.5% |
| 30D | -5.8% | -2.6% | -3.2% | -4.1% |
| 3M | -9.6% | -3.2% | -6.4% | -7.6% |
| 6M | -12.9% | +0.9% | -13.9% | -13.0% |
| YTD | +16.5% | +11.3% | +5.2% | +11.0% |
| 1Y | +58.1% | +14.0% | +44.1% | +48.8% |
| 3Y | +73.8% | +75.8% | -2.0% | +33.8% |
| 5Y | +34.5% | +57.8% | -23.4% | +6.2% |
| 10Y | +507.0% | +219.8% | +287.2% | +338.1% |
| All | +741.9% | +247.6% | +494.3% | +464.3% |
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 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