-79.6%
GOTU price history and return analytics
+154.3%
-233.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | -2.3% | -0.1% | -2.1% | -2.1% |
| 30D | +15.1% | -0.7% | +15.7% | +15.7% |
| 3M | +50.7% | +4.0% | +46.7% | +43.5% |
| 6M | 0.0% | +12.3% | -12.3% | -12.6% |
| YTD | -7.8% | +14.0% | -21.8% | -20.5% |
| 1Y | -41.2% | +20.3% | -61.5% | -52.2% |
| 3Y | -20.7% | +75.4% | -96.2% | -56.6% |
| 5Y | -24.9% | +66.0% | -90.9% | -55.6% |
| All | -79.6% | +154.3% | -233.9% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling