-90.8%
USGG price history and return analytics
+8.9%
-99.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.1% | +6.9% | 0.0% |
| 7D | -2.8% | -0.7% | -2.1% | +5.5% |
| 30D | -57.0% | -1.7% | -55.3% | -48.2% |
| 3M | -84.9% | -2.3% | -82.6% | -80.2% |
| 6M | -94.2% | +1.5% | -95.7% | -92.8% |
| All | -90.8% | +8.9% | -99.7% | -91.4% |
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