+26.6%
GTIP price history and return analytics
+154.3%
-127.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.4% |
| 7D | -0.2% | +0.4% | -0.6% | -0.3% |
| 30D | +1.2% | -2.6% | +3.8% | +1.4% |
| 3M | -1.2% | -3.2% | +2.0% | -1.1% |
| 6M | -2.3% | +0.9% | -3.2% | -2.3% |
| YTD | -0.4% | +11.3% | -11.7% | -0.9% |
| 1Y | -0.7% | +14.0% | -14.7% | -1.3% |
| 3Y | +12.5% | +75.8% | -63.3% | +9.7% |
| 5Y | -1.7% | +57.8% | -59.5% | -4.3% |
| All | +26.6% | +154.3% | -127.7% | +23.1% |
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