+435.3%
GNRC price history and return analytics
+229.8%
+205.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +1.6% |
| 7D | -0.2% | -1.1% | +0.9% | +1.5% |
| 30D | -15.7% | -1.0% | -14.7% | -14.4% |
| 3M | -27.3% | +3.2% | -30.5% | -30.2% |
| 6M | -12.1% | +12.5% | -24.5% | -25.2% |
| YTD | +37.1% | +14.1% | +23.1% | +14.6% |
| 1Y | -0.5% | +18.9% | -19.4% | -21.2% |
| 3Y | +61.5% | +74.1% | -12.6% | -25.5% |
| 5Y | -58.6% | +66.9% | -125.4% | -78.6% |
| All | +435.3% | +229.8% | +205.6% | +25.9% |
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