-95.0%
GUTS price history and return analytics
+61.1%
-156.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.8% |
| 7D | -8.2% | -1.1% | -7.1% | -6.6% |
| 30D | -8.0% | -1.0% | -7.1% | -6.8% |
| 3M | -11.6% | +3.2% | -14.8% | -15.3% |
| 6M | +36.2% | +12.5% | +23.7% | +16.7% |
| YTD | -70.9% | +14.1% | -85.0% | -75.3% |
| 1Y | -37.3% | +18.9% | -56.2% | -49.3% |
| All | -95.0% | +61.1% | -156.2% | -97.6% |
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