-82.1%
GNS price history and return analytics
+19.6%
-101.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -3.7% |
| 7D | -11.0% | -1.1% | -9.9% | -9.6% |
| 30D | +6.6% | -1.0% | +7.6% | +8.4% |
| 3M | -25.5% | +3.2% | -28.6% | -28.8% |
| 6M | -56.1% | +12.5% | -68.6% | -64.8% |
| YTD | -72.0% | +14.1% | -86.1% | -78.2% |
| 1Y | -82.1% | +18.9% | -101.0% | -86.7% |
| All | -82.1% | +19.6% | -101.8% | -86.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling