+211.5%
GRC price history and return analytics
+217.6%
-6.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.5% |
| 7D | -6.4% | -0.1% | -6.2% | -6.0% |
| 30D | -5.1% | -3.1% | -2.1% | -1.4% |
| 3M | -14.0% | -3.5% | -10.5% | -10.1% |
| 6M | -8.7% | +0.5% | -9.2% | -8.9% |
| YTD | +48.1% | +10.8% | +37.4% | +32.3% |
| 1Y | +59.7% | +11.9% | +47.8% | +40.9% |
| 3Y | +141.1% | +73.0% | +68.1% | +29.1% |
| 5Y | +69.2% | +58.6% | +10.6% | -0.4% |
| 10Y | +211.5% | +219.2% | -7.7% | -30.6% |
| All | +211.5% | +217.6% | -6.1% | -30.6% |
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