-48.5%
GOOS price history and return analytics
+189.5%
-238.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.5% | -2.2% |
| 7D | -7.6% | +2.9% | -10.5% | -11.5% |
| 30D | +3.1% | -2.5% | +5.6% | +6.8% |
| 3M | -4.2% | -3.3% | -0.8% | +0.5% |
| 6M | -24.4% | +1.5% | -25.9% | -27.0% |
| YTD | -36.1% | +11.4% | -47.4% | -46.1% |
| 1Y | -38.3% | +11.9% | -50.2% | -48.4% |
| 3Y | -18.3% | +73.9% | -92.1% | -65.7% |
| 5Y | -83.6% | +57.9% | -141.5% | -91.6% |
| All | -48.5% | +189.5% | -238.0% | -88.3% |
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 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