+86.2%
GNT price history and return analytics
+346.2%
-260.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -1.4% | +2.4% | -3.7% | -3.0% |
| 30D | +3.2% | -1.5% | +4.8% | +4.2% |
| 3M | -0.6% | -4.1% | +3.5% | +2.3% |
| 6M | +5.7% | +0.6% | +5.1% | +4.9% |
| YTD | +23.0% | +11.0% | +12.0% | +13.8% |
| 1Y | +33.7% | +13.3% | +20.4% | +21.9% |
| 3Y | +130.3% | +73.4% | +56.9% | +54.1% |
| 5Y | +124.2% | +57.4% | +66.8% | +58.9% |
| 10Y | +174.7% | +221.7% | -47.0% | +14.1% |
| All | +86.2% | +346.2% | -260.1% | -40.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling