-99.4%
GRNQ vs VT
+149.1%
-248.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -29.6% | -0.6% | -29.0% | -28.9% |
| 7D | -7.7% | -0.1% | -7.6% | -7.3% |
| 30D | +21.2% | -0.7% | +21.8% | +21.9% |
| 3M | -12.4% | +4.0% | -16.4% | -16.4% |
| 6M | -26.1% | +12.3% | -38.4% | -35.3% |
| YTD | -28.5% | +14.0% | -42.5% | -38.7% |
| 1Y | +5.0% | +20.3% | -15.3% | -15.7% |
| 3Y | +10.2% | +75.4% | -65.2% | -46.2% |
| 5Y | -82.3% | +66.0% | -148.3% | -90.5% |
| All | -99.4% | +149.1% | -248.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling