+748.4%
GRAL price history and return analytics
+43.2%
+705.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -3.7% |
| 7D | -4.6% | +2.4% | -6.9% | -10.2% |
| 30D | -17.0% | -1.5% | -15.5% | -11.7% |
| 3M | +69.8% | -4.1% | +73.9% | +94.9% |
| 6M | +91.6% | +0.6% | +91.1% | +96.3% |
| YTD | +35.4% | +11.0% | +24.4% | +7.5% |
| 1Y | +39.3% | +13.3% | +25.9% | +5.3% |
| All | +748.4% | +43.2% | +705.1% | +434.4% |
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