+951.7%
GRAL vs VT
+45.6%
+906.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | -1.4% |
| 7D | -9.0% | -0.3% | -8.7% | -8.0% |
| 30D | -6.8% | -1.4% | -5.3% | -2.4% |
| 3M | +97.6% | -1.4% | +99.0% | +108.1% |
| 6M | +158.1% | +5.5% | +152.6% | +131.1% |
| YTD | +67.8% | +12.8% | +55.0% | +26.0% |
| 1Y | +78.0% | +15.4% | +62.6% | +26.9% |
| All | +951.7% | +45.6% | +906.1% | +526.4% |
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 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