+127.5%
GNT price history and return analytics
+74.2%
+53.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | +1.2% | -0.1% | +1.3% | +1.3% |
| 30D | +5.5% | -0.7% | +6.2% | +5.9% |
| 3M | +12.8% | +4.0% | +8.8% | +10.0% |
| 6M | +12.4% | +12.3% | +0.1% | +4.2% |
| YTD | +30.9% | +14.0% | +16.8% | +20.2% |
| 1Y | +44.6% | +20.3% | +24.3% | +28.8% |
| All | +127.5% | +74.2% | +53.4% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling