-73.6%
GNSS vs VT
+53.4%
-127.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.6% | +6.7% |
| 7D | -9.1% | -2.3% | -6.8% | -7.3% |
| 30D | -2.8% | -5.0% | +2.2% | +1.4% |
| 3M | -20.5% | -4.9% | -15.6% | -17.1% |
| 6M | -29.6% | -1.5% | -28.1% | -28.8% |
| YTD | -34.9% | +8.5% | -43.4% | -38.8% |
| 1Y | -41.7% | +11.4% | -53.0% | -46.3% |
| 3Y | -17.2% | +70.1% | -87.2% | -42.1% |
| All | -73.6% | +53.4% | -127.0% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling