+274.1%
GRC price history and return analytics
+357.6%
-83.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.1% | +1.5% |
| 7D | -4.0% | +0.4% | -4.4% | -4.3% |
| 30D | -4.1% | -2.6% | -1.5% | -0.6% |
| 3M | -15.1% | -3.2% | -11.9% | -11.3% |
| 6M | -7.7% | +0.9% | -8.6% | -8.5% |
| YTD | +49.8% | +11.3% | +38.5% | +31.8% |
| 1Y | +61.5% | +14.0% | +47.5% | +37.9% |
| 3Y | +146.9% | +75.8% | +71.0% | +23.1% |
| 5Y | +71.0% | +57.8% | +13.2% | -4.3% |
| 10Y | +233.9% | +219.8% | +14.1% | -23.4% |
| All | +274.1% | +357.6% | -83.5% | -46.3% |
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