-91.5%
GRRR vs VT
+69.7%
-161.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.1% | +11.7% | +11.8% |
| 7D | +8.7% | -0.7% | +9.4% | +10.1% |
| 30D | -16.9% | -1.7% | -15.1% | -14.7% |
| 3M | -40.2% | -2.3% | -37.9% | -38.4% |
| 6M | -41.0% | +1.5% | -42.5% | -40.4% |
| YTD | -23.4% | +12.0% | -35.4% | -26.8% |
| 1Y | -40.3% | +12.9% | -53.1% | -43.1% |
| 3Y | 0.0% | +74.9% | -74.9% | -8.7% |
| 5Y | -91.6% | +59.9% | -151.5% | -92.0% |
| All | -91.5% | +69.7% | -161.2% | -91.9% |
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