-13.0%
GNSS vs VT
+74.4%
-87.4%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.5% |
| 7D | -3.4% | -0.1% | -3.3% | -3.2% |
| 30D | +2.9% | -3.1% | +6.0% | +6.5% |
| 3M | -14.0% | -3.5% | -10.5% | -10.7% |
| 6M | -31.6% | +0.5% | -32.0% | -32.1% |
| YTD | -34.4% | +10.8% | -45.2% | -41.4% |
| 1Y | -40.8% | +11.9% | -52.7% | -47.7% |
| 3Y | -13.0% | +73.0% | -85.9% | -56.3% |
| All | -13.0% | +74.4% | -87.4% | -56.3% |
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