-59.4%
GOVZ price history and return analytics
+129.7%
-189.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.4% |
| 7D | -2.2% | -1.1% | -1.1% | -2.1% |
| 30D | -0.8% | -1.0% | +0.2% | -0.7% |
| 3M | -8.1% | +3.2% | -11.3% | -8.4% |
| 6M | -8.0% | +12.5% | -20.5% | -9.0% |
| YTD | -7.7% | +14.1% | -21.8% | -8.8% |
| 1Y | -12.2% | +18.9% | -31.1% | -13.6% |
| 3Y | -16.9% | +74.1% | -91.0% | -20.4% |
| 5Y | -54.0% | +66.9% | -120.9% | -57.3% |
| All | -59.4% | +129.7% | -189.1% | -59.0% |
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 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