+22.9%
VTV vs GRMN
+21.5%
+1.4%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | +0.3% |
| 7D | -1.1% | +2.4% | -3.5% | -1.4% |
| 30D | -1.0% | -8.5% | +7.4% | -0.1% |
| 3M | +4.6% | +19.5% | -14.8% | +2.0% |
| 6M | +13.5% | +21.2% | -7.7% | +10.1% |
| YTD | +18.5% | +41.0% | -22.5% | +12.0% |
| 1Y | +22.9% | +19.6% | +3.3% | +18.5% |
| All | +22.9% | +21.5% | +1.4% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling