+7.0%
GRNT vs VT
+10.5%
-3.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.2% | +13.0% | +13.4% |
| 7D | -7.7% | -2.3% | -5.4% | -8.8% |
| 30D | +15.3% | -5.0% | +20.2% | +12.1% |
| 3M | +16.1% | -4.9% | +20.9% | +13.0% |
| 6M | -3.0% | -1.5% | -1.4% | -2.6% |
| YTD | +20.3% | +8.5% | +11.8% | +25.4% |
| 1Y | +7.0% | +11.4% | -4.4% | +11.7% |
| All | +7.0% | +10.5% | -3.5% | +11.7% |
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 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