+158.9%
GNT vs VT
+223.7%
-64.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | -0.8% |
| 7D | +8.6% | +0.4% | +8.2% | +8.2% |
| 30D | +2.8% | -2.6% | +5.4% | +4.7% |
| 3M | +3.5% | -3.2% | +6.7% | +5.8% |
| 6M | +7.9% | +0.9% | +7.0% | +6.8% |
| YTD | +26.0% | +11.3% | +14.7% | +16.4% |
| 1Y | +36.8% | +14.0% | +22.7% | +24.2% |
| 3Y | +136.0% | +75.8% | +60.1% | +55.8% |
| 5Y | +135.2% | +57.8% | +77.4% | +66.7% |
| 10Y | +158.9% | +219.8% | -60.9% | +1.3% |
| All | +158.9% | +223.7% | -64.8% | +1.3% |
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 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