-79.8%
GRPN vs VT
+223.7%
-303.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +0.5% |
| 7D | +4.3% | +0.4% | +3.9% | +4.3% |
| 30D | -12.8% | -2.6% | -10.2% | -8.1% |
| 3M | -35.1% | -3.2% | -31.8% | -30.6% |
| 6M | -8.6% | +0.9% | -9.5% | -8.4% |
| YTD | -7.7% | +11.3% | -19.0% | -21.5% |
| 1Y | -9.5% | +14.0% | -23.5% | -25.8% |
| 3Y | +20.0% | +75.8% | -55.8% | -52.1% |
| 5Y | -37.7% | +57.8% | -95.6% | -68.8% |
| 10Y | -79.8% | +219.8% | -299.6% | -96.6% |
| All | -79.8% | +223.7% | -303.5% | -96.6% |
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