+446.1%
GOLF price history and return analytics
+220.5%
+225.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.1% |
| 7D | +2.7% | +2.4% | +0.4% | +0.5% |
| 30D | +6.3% | -1.5% | +7.8% | +7.6% |
| 3M | -7.5% | -4.1% | -3.3% | -3.9% |
| 6M | -1.3% | +0.6% | -1.9% | -2.5% |
| YTD | +4.8% | +11.0% | -6.2% | -6.2% |
| 1Y | +5.0% | +13.3% | -8.3% | -7.8% |
| 3Y | +57.6% | +73.4% | -15.8% | -7.8% |
| 5Y | +61.6% | +57.4% | +4.2% | +4.0% |
| 10Y | +431.0% | +221.7% | +209.3% | +88.8% |
| All | +446.1% | +220.5% | +225.6% | +94.3% |
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