+43.1%
GRMN vs VO
+16.3%
+26.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.7% | +5.5% |
| 7D | +6.1% | +1.0% | +5.1% | +5.0% |
| 30D | +1.3% | +2.6% | -1.4% | -1.7% |
| 3M | -5.6% | -0.3% | -5.3% | -5.0% |
| 6M | +22.2% | +7.6% | +14.6% | +11.1% |
| YTD | +44.3% | +14.7% | +29.5% | +21.7% |
| 1Y | +43.1% | +16.4% | +26.6% | +19.3% |
| All | +43.1% | +16.3% | +26.8% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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