+170.1%
GNE price history and return analytics
+401.3%
-231.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.0% |
| 7D | +2.8% | +1.0% | +1.8% | +2.0% |
| 30D | +7.8% | -0.2% | +8.0% | +7.9% |
| 3M | +11.2% | +4.5% | +6.7% | +7.2% |
| 6M | +10.5% | +14.1% | -3.6% | -0.6% |
| YTD | +15.0% | +14.8% | +0.2% | +2.9% |
| 1Y | +7.4% | +21.2% | -13.8% | -7.8% |
| 3Y | +12.3% | +76.6% | -64.3% | -28.3% |
| 5Y | +173.0% | +66.6% | +106.4% | +79.7% |
| 10Y | +247.6% | +222.3% | +25.3% | +23.1% |
| All | +170.1% | +401.3% | -231.2% | -35.8% |
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 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