+32.4%
GRNT vs VT
+74.0%
-41.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.7% |
| 7D | +19.1% | +2.4% | +16.7% | +17.5% |
| 30D | +27.5% | -1.5% | +29.0% | +28.4% |
| 3M | +27.8% | -4.1% | +31.9% | +30.8% |
| 6M | +27.7% | +0.6% | +27.1% | +25.5% |
| YTD | +43.2% | +11.0% | +32.2% | +26.8% |
| 1Y | +32.3% | +13.3% | +18.9% | +14.2% |
| 3Y | +32.4% | +73.4% | -41.0% | -22.5% |
| All | +32.4% | +74.0% | -41.6% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling