-17.2%
GNSS vs VT
+69.7%
-86.9%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.6% | +6.6% |
| 7D | -9.1% | -2.3% | -6.8% | -6.7% |
| 30D | -2.8% | -5.0% | +2.2% | +2.7% |
| 3M | -20.5% | -4.9% | -15.6% | -16.1% |
| 6M | -29.6% | -1.5% | -28.1% | -28.6% |
| YTD | -34.9% | +8.5% | -43.4% | -40.5% |
| 1Y | -41.7% | +11.4% | -53.0% | -48.2% |
| 3Y | -17.2% | +70.1% | -87.2% | -54.8% |
| All | -17.2% | +69.7% | -86.9% | -54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling