-24.5%
GNSS vs VT
+222.7%
-247.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | 0.0% | +0.4% | -0.4% | -0.3% |
| 30D | -16.2% | +1.0% | -17.2% | -16.8% |
| 3M | -26.8% | +2.4% | -29.1% | -28.0% |
| 6M | -23.7% | +12.0% | -35.7% | -29.8% |
| YTD | -32.6% | +15.3% | -47.9% | -39.2% |
| 1Y | -27.5% | +22.6% | -50.1% | -37.3% |
| 3Y | -58.3% | +74.7% | -133.0% | -71.5% |
| 5Y | -73.3% | +66.1% | -139.4% | -81.2% |
| All | -24.5% | +222.7% | -247.2% | -67.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling