+467.2%
GRAL price history and return analytics
+47.1%
+420.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -0.5% |
| 7D | -3.8% | -0.1% | -3.7% | -3.5% |
| 30D | +3.5% | -0.7% | +4.2% | +5.1% |
| 3M | +27.2% | +4.0% | +23.2% | +15.5% |
| 6M | +55.5% | +12.3% | +43.2% | +18.2% |
| YTD | -9.5% | +14.0% | -23.5% | -34.9% |
| 1Y | +106.4% | +20.3% | +86.1% | +32.1% |
| All | +467.2% | +47.1% | +420.1% | +223.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling