-99.2%
GRNQ vs VT
+152.0%
-251.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +30.8% | 0.0% | +30.8% | +30.8% |
| 7D | +38.5% | +0.4% | +38.1% | +37.7% |
| 30D | +64.8% | +1.0% | +63.8% | +62.5% |
| 3M | +14.0% | +2.4% | +11.6% | +10.6% |
| 6M | +10.0% | +12.0% | -2.0% | -3.8% |
| YTD | +1.1% | +15.3% | -14.3% | -14.7% |
| 1Y | +46.1% | +22.6% | +23.5% | +14.5% |
| 3Y | +50.8% | +74.7% | -23.9% | -26.0% |
| 5Y | -76.3% | +66.1% | -142.5% | -87.3% |
| All | -99.2% | +152.0% | -251.2% | -99.6% |
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