-86.9%
GANX vs VT
+58.5%
-145.5%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.9% |
| 7D | +12.5% | +2.9% | +9.6% | +8.6% |
| 30D | -23.4% | -2.5% | -20.9% | -20.4% |
| 3M | -49.1% | -3.3% | -45.7% | -46.4% |
| 6M | -40.0% | +1.5% | -41.5% | -40.2% |
| YTD | -66.5% | +11.4% | -77.8% | -70.0% |
| 1Y | -63.4% | +11.9% | -75.3% | -67.6% |
| 3Y | -60.6% | +73.9% | -134.5% | -77.7% |
| 5Y | -86.9% | +57.9% | -144.8% | -91.7% |
| All | -86.9% | +58.5% | -145.5% | -91.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling