+115.7%
GOOP price history and return analytics
+87.2%
+28.4%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.3% |
| 7D | 0.0% | -1.1% | +1.1% | +1.2% |
| 30D | -1.7% | -1.0% | -0.7% | -0.7% |
| 3M | -10.4% | +3.2% | -13.6% | -13.1% |
| 6M | +4.3% | +12.5% | -8.2% | -7.1% |
| YTD | +0.3% | +14.1% | -13.8% | -12.0% |
| 1Y | +23.6% | +18.9% | +4.7% | +4.3% |
| All | +115.7% | +87.2% | +28.4% | +30.5% |
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