+11.9%
VNQ vs GNRC
+10.1%
+1.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.0% | +7.1% | -1.8% |
| 7D | +2.5% | -15.3% | +17.8% | +2.6% |
| 30D | +7.0% | -22.9% | +29.9% | +7.3% |
| 3M | -1.9% | -20.7% | +18.9% | -1.8% |
| 6M | +2.3% | -34.6% | +36.9% | +2.3% |
| YTD | +11.8% | +26.4% | -14.5% | +7.1% |
| 1Y | +11.9% | +8.3% | +3.6% | +8.4% |
| All | +11.9% | +10.1% | +1.8% | +8.4% |
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