+271.3%
GRC price history and return analytics
+222.7%
+48.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.2% |
| 7D | +1.1% | -0.1% | +1.3% | +1.3% |
| 30D | -8.4% | -0.7% | -7.7% | -7.7% |
| 3M | -7.6% | +4.0% | -11.6% | -11.6% |
| 6M | +21.8% | +12.3% | +9.5% | +6.6% |
| YTD | +57.8% | +14.0% | +43.8% | +35.9% |
| 1Y | +79.9% | +20.3% | +59.6% | +45.4% |
| 3Y | +138.9% | +75.4% | +63.5% | +25.5% |
| 5Y | +129.6% | +66.0% | +63.6% | +27.6% |
| 10Y | +271.3% | +228.2% | +43.1% | -14.8% |
| All | +271.3% | +222.7% | +48.6% | -14.8% |
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