-89.1%
GTM price history and return analytics
+139.3%
-228.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.6% |
| 7D | -9.0% | -0.1% | -8.9% | -8.8% |
| 30D | -12.1% | -0.7% | -11.4% | -11.0% |
| 3M | +34.3% | +4.0% | +30.3% | +24.8% |
| 6M | -42.8% | +12.3% | -55.1% | -53.5% |
| YTD | -63.4% | +14.0% | -77.4% | -71.1% |
| 1Y | -64.7% | +20.3% | -85.0% | -74.6% |
| 3Y | -78.9% | +75.4% | -154.3% | -91.8% |
| 5Y | -94.2% | +66.0% | -160.2% | -97.4% |
| All | -89.1% | +139.3% | -228.3% | -96.5% |
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