-39.6%
GENI price history and return analytics
+13.3%
-52.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +7.6% | -1.6% | +9.2% | +9.9% |
| 30D | +13.0% | -2.5% | +15.5% | +16.8% |
| 3M | -3.8% | -1.3% | -2.5% | -1.3% |
| 6M | +56.3% | +3.1% | +53.2% | +49.9% |
| YTD | -38.3% | +10.9% | -49.2% | -47.5% |
| All | -39.6% | +13.3% | -52.8% | -51.3% |
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 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