-71.2%
GNSS price history and return analytics
+65.7%
-136.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.6% | +9.1% | +9.0% |
| 7D | +7.7% | -0.1% | +7.8% | +7.8% |
| 30D | -6.1% | -0.7% | -5.4% | -5.6% |
| 3M | -17.6% | +4.0% | -21.6% | -20.3% |
| 6M | -12.5% | +12.3% | -24.8% | -20.3% |
| YTD | -28.4% | +14.0% | -42.4% | -35.4% |
| 1Y | -25.2% | +20.3% | -45.5% | -35.2% |
| 3Y | -55.5% | +75.4% | -130.9% | -69.8% |
| 5Y | -71.2% | +66.0% | -137.2% | -79.3% |
| All | -71.2% | +65.7% | -136.9% | -79.3% |
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