-37.3%
GUTS price history and return analytics
+19.6%
-56.9%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -2.2% |
| 7D | -8.2% | -1.1% | -7.1% | -6.1% |
| 30D | -8.0% | -1.0% | -7.1% | -6.3% |
| 3M | -11.6% | +3.2% | -14.8% | -16.9% |
| 6M | +36.2% | +12.5% | +23.7% | +8.5% |
| YTD | -70.9% | +14.1% | -85.0% | -77.0% |
| 1Y | -37.3% | +18.9% | -56.2% | -56.8% |
| All | -37.3% | +19.6% | -56.9% | -56.8% |
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