-86.0%
GRRR vs VT
+74.7%
-160.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -4.3% | +0.4% | -4.7% | -4.6% |
| 30D | +14.9% | +1.0% | +13.9% | +14.1% |
| 3M | -27.5% | +2.4% | -29.9% | -28.5% |
| 6M | +20.1% | +12.0% | +8.1% | +12.1% |
| YTD | +26.3% | +15.3% | +10.9% | +16.6% |
| 1Y | -19.4% | +22.6% | -41.9% | -27.4% |
| 3Y | -12.7% | +74.7% | -87.4% | -23.7% |
| 5Y | -86.1% | +66.1% | -152.3% | -87.2% |
| All | -86.0% | +74.7% | -160.7% | -87.1% |
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