+219.8%
GNE price history and return analytics
+385.0%
-165.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.9% |
| 7D | +4.3% | +2.4% | +1.9% | +2.6% |
| 30D | +9.1% | -1.5% | +10.6% | +10.3% |
| 3M | +26.7% | -4.1% | +30.8% | +30.5% |
| 6M | +33.7% | +0.6% | +33.2% | +32.4% |
| YTD | +36.2% | +11.0% | +25.1% | +24.8% |
| 1Y | +27.8% | +13.3% | +14.5% | +15.3% |
| 3Y | -18.4% | +73.4% | -91.8% | -47.2% |
| 5Y | +301.1% | +57.4% | +243.6% | +176.3% |
| 10Y | +296.4% | +221.7% | +74.7% | +39.1% |
| All | +219.8% | +385.0% | -165.2% | -22.2% |
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