-74.3%
GT price history and return analytics
+357.6%
-431.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -8.0% |
| 7D | -5.9% | +0.4% | -6.2% | -6.8% |
| 30D | -10.7% | -2.6% | -8.1% | -7.5% |
| 3M | -35.1% | -3.2% | -31.9% | -32.1% |
| 6M | -35.8% | +0.9% | -36.7% | -37.4% |
| YTD | -52.3% | +11.3% | -63.6% | -59.8% |
| 1Y | -44.8% | +14.0% | -58.8% | -55.2% |
| 3Y | -66.3% | +75.8% | -142.1% | -85.7% |
| 5Y | -82.2% | +57.8% | -140.0% | -90.5% |
| 10Y | -83.9% | +219.8% | -303.7% | -96.8% |
| All | -74.3% | +357.6% | -431.9% | -96.4% |
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