-18.7%
GRRR vs VT
+69.7%
-88.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.2% | +7.0% |
| 7D | -8.4% | -2.3% | -6.0% | -3.1% |
| 30D | -41.2% | -5.0% | -36.3% | -33.8% |
| 3M | -44.2% | -4.9% | -39.3% | -37.3% |
| 6M | -54.4% | -1.5% | -52.9% | -51.2% |
| YTD | -36.7% | +8.5% | -45.2% | -42.1% |
| 1Y | -50.9% | +11.4% | -62.3% | -56.9% |
| 3Y | -18.7% | +70.1% | -88.8% | -38.4% |
| All | -18.7% | +69.7% | -88.5% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling