-2.7%
GNSS vs VT
+346.0%
-348.7%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.6% | +6.7% |
| 7D | -9.1% | -2.3% | -6.8% | -7.7% |
| 30D | -2.8% | -5.0% | +2.2% | +0.4% |
| 3M | -20.5% | -4.9% | -15.6% | -17.9% |
| 6M | -29.6% | -1.5% | -28.1% | -28.9% |
| YTD | -34.9% | +8.5% | -43.4% | -37.8% |
| 1Y | -41.7% | +11.4% | -53.0% | -45.2% |
| 3Y | -17.2% | +70.1% | -87.2% | -38.7% |
| 5Y | -73.1% | +53.7% | -126.8% | -79.1% |
| 10Y | -14.6% | +220.0% | -234.6% | -55.8% |
| All | -2.7% | +346.0% | -348.7% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling