-4.1%
GOOW price history and return analytics
+13.3%
-17.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.6% |
| 7D | -15.8% | -1.6% | -14.2% | -13.9% |
| 30D | -22.5% | -2.5% | -20.0% | -19.6% |
| 3M | -30.2% | -1.3% | -28.9% | -28.9% |
| 6M | -34.0% | +3.1% | -37.1% | -37.0% |
| YTD | -16.4% | +10.9% | -27.4% | -29.2% |
| All | -4.1% | +13.3% | -17.4% | -22.0% |
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 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