+139.2%
GRAL price history and return analytics
+23.3%
+115.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +0.4% | +0.4% | 0.0% | -0.8% |
| 30D | +8.3% | +1.0% | +7.3% | +5.6% |
| 3M | +20.7% | +2.4% | +18.3% | +14.3% |
| 6M | +48.7% | +12.0% | +36.7% | +12.0% |
| YTD | -6.1% | +15.3% | -21.5% | -38.3% |
| 1Y | +139.2% | +22.6% | +116.6% | +21.7% |
| All | +139.2% | +23.3% | +115.9% | +21.7% |
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