-82.2%
GRPN vs VT
+221.4%
-303.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +1.3% |
| 7D | +2.7% | +1.0% | +1.6% | +0.9% |
| 30D | -24.3% | -0.2% | -24.1% | -23.9% |
| 3M | +17.1% | +4.5% | +12.6% | +9.1% |
| 6M | +55.3% | +14.1% | +41.3% | +25.5% |
| YTD | +7.6% | +14.8% | -7.2% | -13.9% |
| 1Y | -16.7% | +21.2% | -37.9% | -38.5% |
| 3Y | +57.4% | +76.6% | -19.2% | -38.4% |
| 5Y | -14.2% | +66.6% | -80.8% | -60.9% |
| 10Y | -82.2% | +222.3% | -304.4% | -96.9% |
| All | -82.2% | +221.4% | -303.6% | -96.9% |
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