-43.6%
GOOS price history and return analytics
+189.4%
-233.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.3% | -1.0% |
| 7D | +9.3% | +0.4% | +8.9% | +8.4% |
| 30D | +14.5% | -2.6% | +17.1% | +18.7% |
| 3M | +3.4% | -3.2% | +6.7% | +8.3% |
| 6M | -23.9% | +0.9% | -24.9% | -25.9% |
| YTD | -30.0% | +11.3% | -41.3% | -40.9% |
| 1Y | -28.0% | +14.0% | -42.0% | -41.4% |
| 3Y | -11.8% | +75.8% | -87.6% | -63.6% |
| 5Y | -82.0% | +57.8% | -139.8% | -90.7% |
| All | -43.6% | +189.4% | -233.0% | -87.2% |
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