-69.4%
GNTA price history and return analytics
+19.6%
-89.1%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -3.9% |
| 7D | -12.4% | -1.1% | -11.3% | -10.6% |
| 30D | -35.3% | -1.0% | -34.3% | -34.1% |
| 3M | -56.2% | +3.2% | -59.4% | -58.7% |
| 6M | -4.4% | +12.5% | -16.9% | -22.9% |
| YTD | -43.6% | +14.1% | -57.6% | -54.8% |
| 1Y | -69.4% | +18.9% | -88.3% | -76.8% |
| All | -69.4% | +19.6% | -89.1% | -76.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling