+168.7%
GUNR price history and return analytics
+451.1%
-282.4%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.2% |
| 7D | +0.9% | -0.1% | +1.0% | +1.0% |
| 30D | +6.8% | -0.7% | +7.5% | +7.5% |
| 3M | +11.5% | +4.0% | +7.5% | +7.0% |
| 6M | +7.8% | +12.3% | -4.5% | -4.4% |
| YTD | +26.9% | +14.0% | +12.9% | +11.0% |
| 1Y | +37.7% | +20.3% | +17.4% | +14.1% |
| 3Y | +54.3% | +75.4% | -21.1% | -13.1% |
| 5Y | +85.5% | +66.0% | +19.5% | +9.5% |
| 10Y | +193.9% | +228.2% | -34.3% | -14.8% |
| All | +168.7% | +451.1% | -282.4% | -53.4% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling