+257.2%
GRC price history and return analytics
+346.0%
-88.9%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.8% |
| 7D | -5.8% | -2.3% | -3.5% | -2.9% |
| 30D | -8.7% | -5.0% | -3.7% | -2.5% |
| 3M | -19.7% | -4.9% | -14.8% | -14.4% |
| 6M | -12.4% | -1.5% | -10.9% | -10.4% |
| YTD | +43.0% | +8.5% | +34.5% | +29.9% |
| 1Y | +52.9% | +11.4% | +41.5% | +34.3% |
| 3Y | +132.8% | +70.1% | +62.8% | +21.0% |
| 5Y | +60.7% | +53.7% | +7.0% | -7.0% |
| 10Y | +272.1% | +220.0% | +52.2% | -14.8% |
| All | +257.2% | +346.0% | -88.9% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling