-89.8%
GRSD vs VT
+65.6%
-155.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.0% | -8.0% |
| 7D | -2.5% | +2.9% | -5.4% | -5.3% |
| 30D | -45.1% | -2.5% | -42.6% | -43.6% |
| 3M | -57.0% | -3.3% | -53.7% | -55.4% |
| 6M | -80.9% | +1.5% | -82.4% | -81.0% |
| YTD | -85.1% | +11.4% | -96.5% | -86.8% |
| 1Y | -88.1% | +11.9% | -100.0% | -89.4% |
| 3Y | -93.8% | +73.9% | -167.7% | -96.5% |
| 5Y | -94.5% | +57.9% | -152.4% | -95.4% |
| All | -89.8% | +65.6% | -155.4% | -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