+2,148.2%
GNRC price history and return analytics
+468.8%
+1,679.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.2% |
| 7D | +4.8% | +1.0% | +3.8% | +3.5% |
| 30D | -10.4% | -0.2% | -10.1% | -10.1% |
| 3M | -28.5% | +4.5% | -33.0% | -31.9% |
| 6M | -6.8% | +14.1% | -20.8% | -20.5% |
| YTD | +39.5% | +14.8% | +24.7% | +18.4% |
| 1Y | +3.4% | +21.2% | -17.8% | -17.6% |
| 3Y | +65.1% | +76.6% | -11.4% | -16.7% |
| 5Y | -57.1% | +66.6% | -123.7% | -75.3% |
| 10Y | +432.5% | +222.3% | +210.2% | +54.7% |
| All | +2,148.2% | +468.8% | +1,679.4% | +310.7% |
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