-100.0%
GOVX price history and return analytics
+65.7%
-165.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -2.1% |
| 7D | -4.1% | -1.1% | -3.0% | -2.3% |
| 30D | -36.2% | -1.0% | -35.2% | -35.3% |
| 3M | -60.8% | +3.2% | -63.9% | -62.7% |
| 6M | -75.2% | +12.5% | -87.7% | -79.6% |
| YTD | -89.2% | +14.1% | -103.2% | -91.3% |
| 1Y | -97.4% | +18.9% | -116.3% | -98.1% |
| 3Y | -99.8% | +74.1% | -173.9% | -99.9% |
| All | -100.0% | +65.7% | -165.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling