-89.9%
VGAS price history and return analytics
+63.7%
-153.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | -2.0% | -2.3% | +0.3% | -1.2% |
| 30D | -7.9% | -5.0% | -2.9% | -6.4% |
| 3M | -25.7% | -4.9% | -20.9% | -24.5% |
| 6M | -41.5% | -1.5% | -39.9% | -41.0% |
| YTD | -51.7% | +8.5% | -60.2% | -52.7% |
| 1Y | -69.1% | +11.4% | -80.5% | -70.0% |
| 3Y | -74.2% | +70.1% | -144.2% | -76.2% |
| 5Y | -90.0% | +53.7% | -143.7% | -90.7% |
| All | -89.9% | +63.7% | -153.6% | -90.7% |
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 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