+167.2%
GUNR price history and return analytics
+454.7%
-287.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.3% |
| 7D | +1.3% | +1.0% | +0.3% | +0.3% |
| 30D | +8.0% | -0.2% | +8.2% | +8.2% |
| 3M | +10.1% | +4.5% | +5.5% | +5.1% |
| 6M | +8.0% | +14.1% | -6.1% | -5.6% |
| YTD | +26.2% | +14.8% | +11.4% | +9.6% |
| 1Y | +36.7% | +21.2% | +15.5% | +12.4% |
| 3Y | +53.4% | +76.6% | -23.1% | -14.1% |
| 5Y | +84.2% | +66.6% | +17.6% | +8.4% |
| 10Y | +184.1% | +222.3% | -38.1% | -15.9% |
| All | +167.2% | +454.7% | -287.5% | -54.0% |
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