-31.4%
GRNT vs VT
+113.7%
-145.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +0.4% | +0.4% | -0.1% | +0.2% |
| 30D | +12.2% | +1.0% | +11.2% | +11.7% |
| 3M | +4.1% | +2.4% | +1.7% | +2.8% |
| 6M | +1.0% | +12.0% | -11.0% | -4.9% |
| YTD | +15.5% | +15.3% | +0.2% | +7.0% |
| 1Y | +2.3% | +22.6% | -20.3% | -8.3% |
| 3Y | -16.4% | +74.7% | -91.1% | -34.1% |
| 5Y | -30.1% | +66.1% | -96.2% | -45.7% |
| All | -31.4% | +113.7% | -145.1% | -46.5% |
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 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