-93.0%
GRRR vs VT
+64.3%
-157.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.2% | +7.3% |
| 7D | -8.4% | -2.3% | -6.0% | -6.1% |
| 30D | -41.2% | -5.0% | -36.3% | -38.1% |
| 3M | -44.2% | -4.9% | -39.3% | -41.3% |
| 6M | -54.4% | -1.5% | -52.9% | -52.9% |
| YTD | -36.7% | +8.5% | -45.2% | -38.0% |
| 1Y | -50.9% | +11.4% | -62.3% | -52.5% |
| 3Y | -18.7% | +70.1% | -88.8% | -23.9% |
| 5Y | -93.1% | +53.7% | -146.8% | -93.2% |
| All | -93.0% | +64.3% | -157.3% | -93.1% |
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