+1,055.7%
GTBP price history and return analytics
+19.6%
+1,036.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.3% | +0.9% | +38.4% | +50.9% |
| 7D | +3,472.6% | -1.1% | +3,473.7% | +3,328.0% |
| 30D | +2,751.0% | -1.0% | +2,752.0% | +2,626.1% |
| 3M | +1,879.3% | +3.2% | +1,876.2% | +1,678.7% |
| 6M | +1,856.8% | +12.5% | +1,844.3% | +1,492.0% |
| YTD | +996.8% | +14.1% | +982.8% | +715.3% |
| 1Y | +1,055.7% | +18.9% | +1,036.8% | +544.1% |
| All | +1,055.7% | +19.6% | +1,036.1% | +544.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling