-96.4%
GRPN vs VT
+402.8%
-499.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.4% | +0.4% | -3.8% | -4.0% |
| 30D | -30.9% | +1.0% | -31.8% | -31.8% |
| 3M | +1.8% | +2.4% | -0.5% | -1.2% |
| 6M | +51.1% | +12.0% | +39.1% | +27.3% |
| YTD | +7.2% | +15.3% | -8.2% | -13.7% |
| 1Y | -19.0% | +22.6% | -41.6% | -40.1% |
| 3Y | +60.3% | +74.7% | -14.3% | -32.0% |
| 5Y | -16.9% | +66.1% | -83.1% | -59.6% |
| 10Y | -82.4% | +225.0% | -307.4% | -96.4% |
| All | -96.4% | +402.8% | -499.2% | -99.5% |
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