-32.8%
GOU price history and return analytics
+12.5%
-45.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | -3.6% |
| 7D | +6.0% | +0.4% | +5.7% | +4.9% |
| 30D | -35.4% | -2.6% | -32.8% | -31.3% |
| 3M | -38.2% | -3.2% | -35.0% | -33.2% |
| 6M | -54.6% | +0.9% | -55.5% | -55.2% |
| YTD | -30.8% | +11.3% | -42.1% | -47.2% |
| All | -32.8% | +12.5% | -45.3% | -50.8% |
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