-99.7%
GRNQ vs VT
+142.6%
-242.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.8% |
| 7D | +4.8% | +2.4% | +2.4% | +2.0% |
| 30D | +6.0% | -1.5% | +7.5% | +7.4% |
| 3M | -19.1% | -4.1% | -15.0% | -15.3% |
| 6M | -54.6% | +0.6% | -55.2% | -54.9% |
| YTD | -59.8% | +11.0% | -70.8% | -64.5% |
| 1Y | -57.0% | +13.3% | -70.3% | -63.0% |
| 3Y | -5.8% | +73.4% | -79.2% | -53.5% |
| 5Y | -92.8% | +57.4% | -150.3% | -95.9% |
| All | -99.7% | +142.6% | -242.3% | -99.8% |
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