+344.2%
GNTX price history and return analytics
+364.8%
-20.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | +0.9% |
| 7D | -0.7% | -2.0% | +1.3% | +1.3% |
| 30D | -5.2% | -1.4% | -3.8% | -3.9% |
| 3M | -7.5% | +4.7% | -12.2% | -11.6% |
| 6M | +6.2% | +11.4% | -5.1% | -4.6% |
| YTD | -1.0% | +13.1% | -14.1% | -12.5% |
| 1Y | -17.4% | +19.0% | -36.4% | -30.7% |
| 3Y | -24.9% | +73.9% | -98.9% | -57.1% |
| 5Y | -20.7% | +65.4% | -86.1% | -52.3% |
| 10Y | +60.0% | +225.4% | -165.4% | -50.9% |
| All | +344.2% | +364.8% | -20.6% | -0.5% |
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