-79.4%
GANX price history and return analytics
+65.7%
-145.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +1.2% |
| 7D | -2.8% | -1.1% | -1.7% | -1.4% |
| 30D | -17.5% | -1.0% | -16.5% | -16.3% |
| 3M | +3.6% | +3.2% | +0.4% | 0.0% |
| 6M | -38.4% | +12.5% | -50.9% | -45.8% |
| YTD | -45.7% | +14.1% | -59.7% | -53.3% |
| 1Y | +1.7% | +18.9% | -17.2% | -16.6% |
| 3Y | -52.2% | +74.1% | -126.3% | -73.6% |
| All | -79.4% | +65.7% | -145.1% | -87.3% |
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 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