-70.4%
GTIM price history and return analytics
+65.7%
-136.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +2.0% | +1.7% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +3.4% | -0.7% | +4.1% | +3.9% |
| 3M | +17.8% | +4.0% | +13.8% | +14.7% |
| 6M | +28.8% | +12.3% | +16.5% | +18.8% |
| YTD | +25.6% | +14.0% | +11.6% | +14.7% |
| 1Y | -1.9% | +20.3% | -22.2% | -13.7% |
| 3Y | -44.7% | +75.4% | -120.2% | -62.8% |
| 5Y | -70.4% | +66.0% | -136.4% | -80.2% |
| All | -70.4% | +65.7% | -136.1% | -80.2% |
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