+38.5%
GTES price history and return analytics
+138.3%
-99.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -1.5% |
| 7D | +1.7% | -2.0% | +3.7% | +4.5% |
| 30D | -9.9% | -1.4% | -8.5% | -8.2% |
| 3M | +1.2% | +4.7% | -3.5% | -4.4% |
| 6M | +5.6% | +11.4% | -5.7% | -7.3% |
| YTD | +19.4% | +13.1% | +6.3% | +2.8% |
| 1Y | +1.3% | +19.0% | -17.7% | -18.2% |
| 3Y | +116.7% | +73.9% | +42.7% | +11.3% |
| 5Y | +50.1% | +65.4% | -15.2% | -17.3% |
| All | +38.5% | +138.3% | -99.8% | -51.1% |
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 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