-56.2%
GRNQ vs VT
+13.3%
-69.5%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | -9.2% | -1.6% | -7.6% | -7.8% |
| 30D | -24.1% | -2.5% | -21.6% | -22.2% |
| 3M | -45.0% | -1.3% | -43.7% | -44.2% |
| 6M | -74.5% | +3.1% | -77.6% | -74.7% |
| YTD | -65.2% | +10.9% | -76.1% | -65.5% |
| All | -56.2% | +13.3% | -69.5% | -57.2% |
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