-99.4%
GUTS price history and return analytics
+56.9%
-156.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.3% | +11.6% | +11.8% |
| 7D | -2.8% | +2.4% | -5.1% | -6.2% |
| 30D | -77.8% | -1.5% | -76.3% | -76.8% |
| 3M | -88.6% | -4.1% | -84.5% | -87.6% |
| 6M | -92.1% | +0.6% | -92.6% | -91.9% |
| YTD | -96.6% | +11.0% | -107.6% | -96.9% |
| 1Y | -93.3% | +13.3% | -106.6% | -94.1% |
| All | -99.4% | +56.9% | -156.3% | -99.7% |
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