+11.6%
GRVY vs VT
+18.7%
-7.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.0% |
| 7D | -2.8% | -2.0% | -0.8% | -1.7% |
| 30D | +1.1% | -1.4% | +2.5% | +1.9% |
| 3M | +23.8% | +4.7% | +19.0% | +20.6% |
| 6M | +13.4% | +11.4% | +2.0% | +7.9% |
| YTD | +22.3% | +13.1% | +9.2% | +15.3% |
| 1Y | +11.6% | +19.0% | -7.4% | +0.1% |
| All | +11.6% | +18.7% | -7.1% | +0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling