-73.2%
GT price history and return analytics
+346.0%
-419.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.3% | -2.4% |
| 7D | +1.6% | -2.3% | +3.9% | +5.1% |
| 30D | -7.0% | -5.0% | -2.1% | +0.2% |
| 3M | -35.5% | -4.9% | -30.6% | -30.7% |
| 6M | -40.3% | -1.5% | -38.7% | -39.4% |
| YTD | -50.2% | +8.5% | -58.7% | -56.3% |
| 1Y | -44.2% | +11.4% | -55.5% | -52.9% |
| 3Y | -65.1% | +70.1% | -135.2% | -84.3% |
| 5Y | -81.9% | +53.7% | -135.7% | -89.9% |
| 10Y | -82.9% | +220.0% | -302.9% | -96.6% |
| All | -73.2% | +346.0% | -419.2% | -96.1% |
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