-91.0%
GNTA vs VT
+68.2%
-159.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +3.5% |
| 7D | -1.9% | +1.0% | -2.9% | -2.5% |
| 30D | -23.8% | -0.2% | -23.5% | -23.7% |
| 3M | -44.9% | +4.5% | -49.5% | -46.2% |
| 6M | +15.2% | +14.1% | +1.2% | +7.8% |
| YTD | -33.5% | +14.8% | -48.3% | -37.7% |
| 1Y | -71.2% | +21.2% | -92.4% | -73.6% |
| 3Y | -82.8% | +76.6% | -159.4% | -86.9% |
| All | -91.0% | +68.2% | -159.2% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling