+63.1%
GNK vs VT
+20.4%
+42.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +1.7% |
| 7D | +0.5% | -0.1% | +0.7% | +0.6% |
| 30D | +11.7% | -0.7% | +12.4% | +12.3% |
| 3M | +17.3% | +4.0% | +13.3% | +13.2% |
| 6M | +34.7% | +12.3% | +22.4% | +19.3% |
| YTD | +57.6% | +14.0% | +43.6% | +37.7% |
| 1Y | +63.1% | +20.3% | +42.8% | +39.6% |
| All | +63.1% | +20.4% | +42.7% | +39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling