-92.1%
GANX vs VT
+74.2%
-166.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -4.1% | -9.4% | -8.3% |
| 7D | -19.3% | -4.2% | -15.2% | -14.3% |
| 30D | -42.5% | -5.8% | -36.7% | -37.7% |
| 3M | -46.7% | -5.2% | -41.4% | -42.5% |
| 6M | -48.7% | +0.1% | -48.8% | -48.0% |
| YTD | -70.2% | +8.2% | -78.4% | -72.5% |
| 1Y | -47.8% | +10.1% | -57.9% | -52.9% |
| 3Y | -66.6% | +69.7% | -136.2% | -80.8% |
| 5Y | -87.7% | +53.4% | -141.1% | -91.6% |
| All | -92.1% | +74.2% | -166.3% | -95.7% |
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