+460.7%
GOLF price history and return analytics
+229.2%
+231.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.0% |
| 7D | -2.0% | -1.1% | -0.9% | -0.9% |
| 30D | -4.1% | -1.0% | -3.2% | -3.3% |
| 3M | -14.1% | +3.2% | -17.3% | -16.9% |
| 6M | -10.1% | +12.5% | -22.6% | -20.3% |
| YTD | +7.6% | +14.1% | -6.5% | -6.0% |
| 1Y | +12.9% | +18.9% | -6.0% | -5.1% |
| 3Y | +55.8% | +74.1% | -18.3% | -8.9% |
| 5Y | +79.6% | +66.9% | +12.7% | +9.7% |
| All | +460.7% | +229.2% | +231.5% | +94.8% |
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