+2.9%
GNOM price history and return analytics
+148.6%
-145.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.7% |
| 7D | -3.2% | -1.1% | -2.1% | -1.9% |
| 30D | +4.5% | -1.0% | +5.5% | +5.8% |
| 3M | +26.8% | +3.2% | +23.6% | +22.1% |
| 6M | +38.4% | +12.5% | +25.9% | +20.3% |
| YTD | +37.0% | +14.1% | +23.0% | +17.1% |
| 1Y | +69.7% | +18.9% | +50.8% | +38.2% |
| 3Y | +43.8% | +74.1% | -30.3% | -24.1% |
| 5Y | -34.0% | +66.9% | -100.9% | -63.0% |
| All | +2.9% | +148.6% | -145.7% | -58.7% |
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