-19.6%
GNSS price history and return analytics
+229.8%
-249.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.2% | 0.0% |
| 7D | +7.6% | -1.1% | +8.7% | +8.4% |
| 30D | -8.2% | -1.0% | -7.3% | -7.6% |
| 3M | -18.3% | +3.2% | -21.5% | -20.2% |
| 6M | -16.1% | +12.5% | -28.6% | -23.1% |
| YTD | -27.4% | +14.1% | -41.5% | -34.0% |
| 1Y | -27.8% | +18.9% | -46.7% | -36.2% |
| 3Y | -54.1% | +74.1% | -128.2% | -68.4% |
| 5Y | -70.6% | +66.9% | -137.4% | -79.3% |
| All | -19.6% | +229.8% | -249.4% | -63.8% |
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