-74.9%
GNTA vs VT
+18.7%
-93.6%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.5% | +0.1% |
| 7D | -9.4% | -2.0% | -7.4% | -6.3% |
| 30D | -33.7% | -1.4% | -32.3% | -32.0% |
| 3M | -47.8% | +4.7% | -52.5% | -51.6% |
| 6M | -0.1% | +11.4% | -11.4% | -16.7% |
| YTD | -42.2% | +13.1% | -55.3% | -51.8% |
| 1Y | -74.9% | +19.0% | -93.9% | -76.9% |
| All | -74.9% | +18.7% | -93.6% | -76.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling