-97.3%
GRCE price history and return analytics
+222.7%
-320.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.0% |
| 7D | +1.7% | +2.9% | -1.2% | -1.3% |
| 30D | -9.0% | -2.5% | -6.5% | -6.7% |
| 3M | -13.8% | -3.3% | -10.5% | -10.9% |
| 6M | -22.3% | +1.5% | -23.8% | -23.9% |
| YTD | -47.7% | +11.4% | -59.0% | -53.2% |
| 1Y | -40.3% | +11.9% | -52.2% | -47.0% |
| 3Y | -18.5% | +73.9% | -92.3% | -55.0% |
| 5Y | -81.4% | +57.9% | -139.3% | -88.5% |
| All | -97.3% | +222.7% | -320.0% | -99.1% |
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 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