-76.3%
GNLX vs VT
+13.3%
-89.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.1% |
| 7D | -6.3% | -1.6% | -4.7% | -3.3% |
| 30D | -25.0% | -2.5% | -22.5% | -21.1% |
| 3M | -35.6% | -1.3% | -34.3% | -34.0% |
| 6M | -29.9% | +3.1% | -33.0% | -35.1% |
| YTD | -56.0% | +10.9% | -66.9% | -67.4% |
| All | -76.3% | +13.3% | -89.6% | -84.4% |
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 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