-48.4%
GRRR vs VT
+12.5%
-60.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | +0.2% |
| 7D | -6.9% | -0.1% | -6.8% | -5.4% |
| 30D | -33.3% | -3.1% | -30.3% | -25.8% |
| 3M | -45.0% | -3.5% | -41.5% | -38.3% |
| 6M | -50.9% | +0.5% | -51.3% | -49.3% |
| YTD | -32.1% | +10.8% | -42.8% | -44.4% |
| 1Y | -48.4% | +11.9% | -60.3% | -58.3% |
| All | -48.4% | +12.5% | -60.9% | -58.3% |
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