+174.2%
GNT price history and return analytics
+229.8%
-55.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | 0.0% |
| 7D | -1.2% | -1.1% | -0.1% | -0.4% |
| 30D | +1.0% | -1.0% | +2.0% | +1.7% |
| 3M | +12.0% | +3.2% | +8.9% | +9.4% |
| 6M | +10.2% | +12.5% | -2.3% | +1.1% |
| YTD | +29.0% | +14.1% | +15.0% | +17.2% |
| 1Y | +41.0% | +18.9% | +22.1% | +24.4% |
| 3Y | +124.3% | +74.1% | +50.2% | +49.4% |
| 5Y | +146.3% | +66.9% | +79.4% | +67.4% |
| All | +174.2% | +229.8% | -55.5% | +11.3% |
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 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