-47.4%
GOOS price history and return analytics
+188.7%
-236.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.6% |
| 7D | -4.0% | +2.4% | -6.3% | -7.3% |
| 30D | +7.1% | -1.5% | +8.6% | +9.1% |
| 3M | -2.8% | -4.1% | +1.4% | +3.2% |
| 6M | -20.8% | +0.6% | -21.3% | -22.4% |
| YTD | -34.7% | +11.0% | -45.7% | -44.7% |
| 1Y | -37.1% | +13.3% | -50.5% | -48.4% |
| 3Y | -15.6% | +73.4% | -89.0% | -64.4% |
| 5Y | -83.3% | +57.4% | -140.7% | -91.3% |
| All | -47.4% | +188.7% | -236.1% | -88.0% |
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