+132.5%
GTY price history and return analytics
+222.7%
-90.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | -1.0% | +0.4% | -1.5% | -1.4% |
| 30D | -3.0% | +1.0% | -3.9% | -3.8% |
| 3M | +2.4% | +2.4% | 0.0% | -0.2% |
| 6M | +0.2% | +12.0% | -11.8% | -10.1% |
| YTD | +22.4% | +15.3% | +7.1% | +6.5% |
| 1Y | +21.2% | +22.6% | -1.4% | -0.6% |
| 3Y | +30.5% | +74.7% | -44.2% | -25.7% |
| 5Y | +38.1% | +66.1% | -28.0% | -18.2% |
| All | +132.5% | +222.7% | -90.3% | -31.1% |
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