-70.9%
GTN price history and return analytics
+64.2%
-135.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +2.9% | +3.2% |
| 7D | -2.2% | -2.0% | -0.2% | +0.3% |
| 30D | +2.3% | -1.4% | +3.7% | +4.3% |
| 3M | +23.1% | +4.7% | +18.3% | +15.8% |
| 6M | -3.7% | +11.4% | -15.1% | -16.3% |
| YTD | +4.4% | +13.1% | -8.6% | -11.0% |
| 1Y | -8.2% | +19.0% | -27.3% | -26.8% |
| 3Y | -16.2% | +73.9% | -90.1% | -57.4% |
| All | -70.9% | +64.2% | -135.1% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling