-96.7%
GRCE price history and return analytics
+221.4%
-318.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.5% |
| 7D | +1.0% | +1.0% | -0.1% | -0.1% |
| 30D | -0.5% | -0.2% | -0.2% | -0.2% |
| 3M | -7.8% | +4.5% | -12.4% | -12.2% |
| 6M | -45.1% | +14.1% | -59.1% | -51.9% |
| YTD | -38.7% | +14.8% | -53.5% | -46.7% |
| 1Y | -34.6% | +21.2% | -55.8% | -46.5% |
| 3Y | 0.0% | +76.6% | -76.6% | -45.1% |
| 5Y | -84.1% | +66.6% | -150.7% | -90.6% |
| 10Y | -96.7% | +222.3% | -319.0% | -98.7% |
| All | -96.7% | +221.4% | -318.1% | -98.7% |
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