-38.5%
GOOS price history and return analytics
+12.2%
-50.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.5% | -2.5% |
| 7D | -7.6% | +2.9% | -10.5% | -10.4% |
| 30D | +3.1% | -2.5% | +5.6% | +5.9% |
| 3M | -4.2% | -3.3% | -0.8% | -0.6% |
| 6M | -24.4% | +1.5% | -25.9% | -27.1% |
| YTD | -36.1% | +11.4% | -47.4% | -45.9% |
| All | -38.5% | +12.2% | -50.7% | -49.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling