-93.3%
GUTS price history and return analytics
+13.3%
-106.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | +2.0% | -1.6% | +3.6% | +5.4% |
| 30D | -81.6% | -2.5% | -79.1% | -80.1% |
| 3M | -88.9% | -1.3% | -87.6% | -88.3% |
| 6M | -89.3% | +3.1% | -92.4% | -89.5% |
| YTD | -96.6% | +10.9% | -107.5% | -97.0% |
| All | -93.3% | +13.3% | -106.6% | -94.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling