-85.0%
GANX price history and return analytics
+84.7%
-169.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.3% |
| 7D | +3.4% | +1.0% | +2.4% | +2.1% |
| 30D | +0.5% | -0.2% | +0.8% | +0.9% |
| 3M | +8.3% | +4.5% | +3.7% | +2.8% |
| 6M | -40.0% | +14.1% | -54.1% | -48.2% |
| YTD | -43.2% | +14.8% | -57.9% | -51.6% |
| 1Y | +4.6% | +21.2% | -16.6% | -16.4% |
| 3Y | -48.7% | +76.6% | -125.3% | -72.4% |
| 5Y | -80.7% | +66.6% | -147.3% | -88.3% |
| All | -85.0% | +84.7% | -169.7% | -92.5% |
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