-35.7%
GRPN vs VT
+11.9%
-47.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -3.6% |
| 7D | -21.6% | +2.9% | -24.5% | -25.4% |
| 30D | -33.9% | -2.5% | -31.4% | -30.1% |
| 3M | -44.9% | -3.3% | -41.5% | -40.8% |
| 6M | -29.9% | +1.5% | -31.4% | -29.4% |
| YTD | -30.7% | +11.4% | -42.0% | -39.7% |
| 1Y | -35.7% | +11.9% | -47.6% | -44.3% |
| All | -35.7% | +11.9% | -47.5% | -44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling