-89.2%
GNLN vs VT
+23.4%
-112.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -3.4% |
| 7D | +2.5% | +0.1% | +2.4% | +2.3% |
| 30D | +47.2% | +0.8% | +46.3% | +43.2% |
| 3M | -12.6% | +2.8% | -15.4% | -18.1% |
| 6M | -46.2% | +13.0% | -59.2% | -58.6% |
| YTD | -77.4% | +15.4% | -92.7% | -82.6% |
| All | -89.2% | +23.4% | -112.6% | -92.0% |
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