-99.0%
GTBP price history and return analytics
+156.8%
-255.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.3% | +0.9% | +38.4% | +39.7% |
| 7D | +3,472.6% | -1.1% | +3,473.7% | +3,469.1% |
| 30D | +2,751.0% | -1.0% | +2,752.0% | +2,744.2% |
| 3M | +1,879.3% | +3.2% | +1,876.2% | +1,830.8% |
| 6M | +1,856.8% | +12.5% | +1,844.3% | +1,715.8% |
| YTD | +996.8% | +14.1% | +982.8% | +908.1% |
| 1Y | +1,055.7% | +18.9% | +1,036.8% | +944.2% |
| 3Y | +14.8% | +74.1% | -59.3% | -16.1% |
| 5Y | -96.5% | +66.9% | -163.4% | -97.4% |
| All | -99.0% | +156.8% | -255.8% | -99.3% |
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