+130.1%
GNT vs VT
+69.7%
+60.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.5% |
| 7D | +6.8% | -2.3% | +9.1% | +8.2% |
| 30D | +3.8% | -5.0% | +8.8% | +7.0% |
| 3M | +4.2% | -4.9% | +9.1% | +7.3% |
| 6M | +8.1% | -1.5% | +9.6% | +8.7% |
| YTD | +24.7% | +8.5% | +16.3% | +18.1% |
| 1Y | +39.6% | +11.4% | +28.2% | +30.1% |
| 3Y | +130.1% | +70.1% | +60.0% | +54.1% |
| All | +130.1% | +69.7% | +60.3% | +54.1% |
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