+51.8%
VG vs GNRC
+17.5%
+34.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -9.5% | +1.8% | -8.5% |
| 7D | -16.4% | -6.0% | -10.4% | -16.7% |
| 30D | -10.8% | -12.0% | +1.2% | -11.8% |
| 3M | -6.3% | -13.4% | +7.1% | -7.1% |
| 6M | -12.5% | -26.4% | +13.8% | -14.6% |
| YTD | +76.9% | +38.8% | +38.1% | +58.1% |
| 1Y | +51.8% | +20.9% | +30.9% | +36.8% |
| All | +51.8% | +17.5% | +34.3% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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