+50.5%
GTX price history and return analytics
+150.5%
-99.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.6% |
| 7D | +5.2% | +1.0% | +4.2% | +4.1% |
| 30D | -6.0% | -0.2% | -5.7% | -5.7% |
| 3M | -13.0% | +4.5% | -17.5% | -16.6% |
| 6M | +52.4% | +14.1% | +38.4% | +34.2% |
| YTD | +62.1% | +14.8% | +47.3% | +42.2% |
| 1Y | +114.9% | +21.2% | +93.7% | +78.5% |
| 3Y | +279.4% | +76.6% | +202.8% | +116.5% |
| 5Y | +296.0% | +66.6% | +229.4% | +136.7% |
| All | +50.5% | +150.5% | -99.9% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling