-58.4%
GTIM price history and return analytics
+221.8%
-280.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.1% |
| 7D | +2.4% | +2.4% | +0.1% | +0.6% |
| 30D | -8.0% | -1.5% | -6.5% | -6.9% |
| 3M | -22.1% | -4.1% | -18.0% | -19.5% |
| 6M | +2.4% | +0.6% | +1.9% | +1.5% |
| YTD | +5.0% | +11.0% | -6.1% | -4.2% |
| 1Y | -3.8% | +13.3% | -17.1% | -13.7% |
| 3Y | -49.6% | +73.4% | -123.0% | -68.6% |
| 5Y | -75.0% | +57.4% | -132.4% | -83.2% |
| All | -58.4% | +221.8% | -280.1% | -88.1% |
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