-99.7%
GRNQ vs VT
+143.2%
-242.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -0.9% |
| 7D | +15.5% | +0.4% | +15.1% | +14.6% |
| 30D | -12.8% | -2.6% | -10.2% | -10.3% |
| 3M | -35.7% | -3.2% | -32.5% | -33.3% |
| 6M | -64.2% | +0.9% | -65.1% | -64.5% |
| YTD | -60.9% | +11.3% | -72.2% | -65.5% |
| 1Y | -54.1% | +14.0% | -68.1% | -60.6% |
| 3Y | -9.5% | +75.8% | -85.3% | -56.0% |
| 5Y | -93.0% | +57.8% | -150.8% | -96.0% |
| All | -99.7% | +143.2% | -242.9% | -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 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