+837.6%
GRAL price history and return analytics
+43.6%
+794.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | -1.4% |
| 7D | -4.2% | +0.4% | -4.6% | -3.9% |
| 30D | -8.9% | -2.6% | -6.3% | -0.3% |
| 3M | +84.3% | -3.2% | +87.6% | +106.2% |
| 6M | +107.8% | +0.9% | +106.8% | +110.4% |
| YTD | +49.6% | +11.3% | +38.3% | +18.0% |
| 1Y | +61.3% | +14.0% | +47.3% | +20.2% |
| All | +837.6% | +43.6% | +794.0% | +486.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling