-97.0%
GRPN vs VT
+372.9%
-470.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.9% |
| 7D | -1.7% | -2.3% | +0.7% | +2.6% |
| 30D | -16.0% | -5.0% | -11.0% | -8.3% |
| 3M | -38.4% | -4.9% | -33.5% | -32.7% |
| 6M | -2.3% | -1.5% | -0.7% | +2.0% |
| YTD | -12.0% | +8.5% | -20.5% | -21.2% |
| 1Y | -18.0% | +11.4% | -29.4% | -29.4% |
| 3Y | +3.9% | +70.1% | -66.2% | -53.4% |
| 5Y | -39.4% | +53.7% | -93.1% | -66.6% |
| 10Y | -79.5% | +220.0% | -299.5% | -95.6% |
| All | -97.0% | +372.9% | -470.0% | -99.6% |
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 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