+954.4%
VTI vs GRMN
+4,753.7%
-3,799.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | +0.6% | +0.2% | +0.5% | +0.6% |
| 30D | -1.1% | -11.3% | +10.2% | +2.1% |
| 3M | +3.9% | +17.7% | -13.8% | -1.2% |
| 6M | +14.6% | +14.2% | +0.5% | +9.7% |
| YTD | +13.3% | +37.0% | -23.7% | +2.9% |
| 1Y | +19.2% | +17.0% | +2.2% | +12.6% |
| 3Y | +77.4% | +183.2% | -105.8% | +28.9% |
| 5Y | +74.0% | +77.3% | -3.2% | +42.0% |
| 10Y | +294.6% | +630.9% | -336.3% | +125.9% |
| All | +954.4% | +4,753.7% | -3,799.3% | +223.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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