-91.6%
GANX vs VT
+74.6%
-166.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.0% |
| 7D | -8.8% | -2.3% | -6.5% | -5.6% |
| 30D | -38.3% | -5.0% | -33.4% | -33.9% |
| 3M | -42.1% | -4.9% | -37.3% | -37.9% |
| 6M | -46.1% | -1.5% | -44.5% | -44.2% |
| YTD | -68.0% | +8.5% | -76.5% | -70.5% |
| 1Y | -45.8% | +11.4% | -57.2% | -51.7% |
| 3Y | -62.8% | +70.1% | -132.9% | -78.7% |
| 5Y | -86.8% | +53.7% | -140.5% | -91.0% |
| All | -91.6% | +74.6% | -166.1% | -95.4% |
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 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