+55.2%
GTES price history and return analytics
+65.7%
-10.5%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.3% | +3.5% |
| 7D | +5.7% | -0.1% | +5.8% | +5.8% |
| 30D | -7.3% | -0.7% | -6.7% | -6.5% |
| 3M | -0.3% | +4.0% | -4.3% | -5.2% |
| 6M | +9.2% | +12.3% | -3.1% | -6.0% |
| YTD | +22.6% | +14.0% | +8.6% | +3.4% |
| 1Y | +4.6% | +20.3% | -15.7% | -17.7% |
| 3Y | +122.5% | +75.4% | +47.0% | +11.6% |
| 5Y | +55.2% | +66.0% | -10.8% | -17.2% |
| All | +55.2% | +65.7% | -10.5% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling