-99.9%
GNS price history and return analytics
+75.6%
-175.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -3.7% |
| 7D | -11.0% | -1.1% | -9.9% | -9.7% |
| 30D | +6.6% | -1.0% | +7.6% | +8.3% |
| 3M | -25.5% | +3.2% | -28.6% | -28.7% |
| 6M | -56.1% | +12.5% | -68.6% | -63.3% |
| YTD | -72.0% | +14.1% | -86.1% | -76.8% |
| 1Y | -82.1% | +18.9% | -101.0% | -85.9% |
| 3Y | -98.6% | +74.1% | -172.7% | -99.3% |
| All | -99.9% | +75.6% | -175.5% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling