+800.4%
GNK price history and return analytics
+229.8%
+570.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.8% |
| 7D | -3.0% | -1.1% | -1.9% | -1.6% |
| 30D | +9.5% | -1.0% | +10.5% | +10.9% |
| 3M | +16.8% | +3.2% | +13.6% | +12.0% |
| 6M | +33.4% | +12.5% | +20.9% | +14.5% |
| YTD | +55.8% | +14.1% | +41.8% | +31.4% |
| 1Y | +63.1% | +18.9% | +44.2% | +30.5% |
| 3Y | +143.5% | +74.1% | +69.4% | +18.4% |
| 5Y | +101.8% | +66.9% | +34.9% | +3.5% |
| All | +800.4% | +229.8% | +570.6% | +92.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling