+122.1%
GTN price history and return analytics
+371.8%
-249.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -2.8% |
| 7D | +0.6% | +1.0% | -0.4% | -1.1% |
| 30D | -11.2% | -0.2% | -10.9% | -10.7% |
| 3M | +22.0% | +4.5% | +17.5% | +12.4% |
| 6M | -8.1% | +14.1% | -22.2% | -27.7% |
| YTD | +2.3% | +14.8% | -12.5% | -20.4% |
| 1Y | -17.9% | +21.2% | -39.1% | -41.9% |
| 3Y | -17.9% | +76.6% | -94.5% | -69.5% |
| 5Y | -71.5% | +66.6% | -138.1% | -88.7% |
| 10Y | -44.8% | +222.3% | -267.1% | -93.3% |
| All | +122.1% | +371.8% | -249.7% | -86.6% |
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