-92.2%
GNTA price history and return analytics
+65.7%
-157.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.9% |
| 7D | -9.5% | -2.0% | -7.5% | -8.4% |
| 30D | -33.8% | -1.4% | -32.3% | -33.2% |
| 3M | -47.8% | +4.7% | -52.5% | -49.0% |
| 6M | -0.1% | +11.4% | -11.5% | -5.3% |
| YTD | -42.2% | +13.1% | -55.3% | -45.4% |
| 1Y | -74.9% | +19.0% | -93.9% | -76.8% |
| 3Y | -85.1% | +73.9% | -159.0% | -88.5% |
| All | -92.2% | +65.7% | -157.9% | -93.6% |
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