+88.8%
GNT vs VT
+336.0%
-247.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.4% |
| 7D | +6.8% | -2.3% | +9.1% | +8.5% |
| 30D | +3.8% | -5.0% | +8.8% | +7.5% |
| 3M | +4.2% | -4.9% | +9.1% | +7.9% |
| 6M | +8.1% | -1.5% | +9.6% | +8.8% |
| YTD | +24.7% | +8.5% | +16.3% | +17.3% |
| 1Y | +39.6% | +11.4% | +28.2% | +28.9% |
| 3Y | +130.1% | +70.1% | +60.0% | +56.1% |
| 5Y | +133.7% | +53.7% | +79.9% | +68.5% |
| 10Y | +157.2% | +220.0% | -62.7% | +7.3% |
| All | +88.8% | +336.0% | -247.2% | -38.2% |
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