+51.7%
GRAL vs VT
+10.5%
+41.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.3% |
| 7D | -15.3% | -2.3% | -13.0% | -8.3% |
| 30D | -8.6% | -5.0% | -3.7% | +7.3% |
| 3M | +91.5% | -4.9% | +96.4% | +125.5% |
| 6M | +93.5% | -1.5% | +95.1% | +110.1% |
| YTD | +41.9% | +8.5% | +33.4% | +17.2% |
| 1Y | +51.7% | +11.4% | +40.3% | +15.0% |
| All | +51.7% | +10.5% | +41.2% | +15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling