-84.6%
GRPN vs VT
+224.4%
-308.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.3% | +0.6% |
| 7D | -25.9% | -0.7% | -25.2% | -24.6% |
| 30D | -30.6% | -1.7% | -28.8% | -27.7% |
| 3M | -41.4% | -2.3% | -39.1% | -38.2% |
| 6M | -24.0% | +1.5% | -25.5% | -24.4% |
| YTD | -27.2% | +12.0% | -39.2% | -38.6% |
| 1Y | -30.9% | +12.9% | -43.8% | -42.3% |
| 3Y | +45.4% | +74.9% | -29.6% | -40.7% |
| 5Y | -53.1% | +59.9% | -113.0% | -77.0% |
| 10Y | -84.6% | +224.6% | -309.2% | -97.6% |
| All | -84.6% | +224.4% | -308.9% | -97.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling