+202.5%
GRBK price history and return analytics
+65.7%
+136.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.2% |
| 7D | -3.8% | -1.1% | -2.6% | -2.3% |
| 30D | -2.4% | -1.0% | -1.4% | -1.1% |
| 3M | -6.3% | +3.2% | -9.5% | -10.4% |
| 6M | +4.3% | +12.5% | -8.2% | -11.4% |
| YTD | +9.2% | +14.1% | -4.9% | -9.3% |
| 1Y | -9.1% | +18.9% | -28.0% | -28.9% |
| 3Y | +50.2% | +74.1% | -23.8% | -33.6% |
| All | +202.5% | +65.7% | +136.8% | +49.1% |
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