-17.6%
GTBP price history and return analytics
+72.7%
-90.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +0.1% |
| 7D | +2,352.4% | -2.0% | +2,354.4% | +2,272.8% |
| 30D | +1,874.4% | -1.4% | +1,875.9% | +1,799.1% |
| 3M | +1,389.2% | +4.7% | +1,384.4% | +1,269.5% |
| 6M | +1,385.6% | +11.4% | +1,374.2% | +1,214.1% |
| YTD | +687.3% | +13.1% | +674.2% | +586.9% |
| 1Y | +672.5% | +19.0% | +653.5% | +556.8% |
| All | -17.6% | +72.7% | -90.3% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling