-80.7%
GT price history and return analytics
+226.9%
-307.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -2.4% |
| 7D | -9.3% | -2.0% | -7.3% | -6.5% |
| 30D | -9.0% | -1.4% | -7.6% | -6.9% |
| 3M | -5.6% | +4.7% | -10.3% | -12.1% |
| 6M | -22.1% | +11.4% | -33.4% | -34.1% |
| YTD | -36.8% | +13.1% | -49.8% | -47.7% |
| 1Y | -35.3% | +19.0% | -54.3% | -50.6% |
| 3Y | -56.4% | +73.9% | -130.4% | -81.3% |
| 5Y | -64.8% | +65.4% | -130.2% | -82.7% |
| All | -80.7% | +226.9% | -307.5% | -95.9% |
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 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