+208.6%
GRDN price history and return analytics
+34.3%
+174.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.7% |
| 7D | +23.9% | +2.9% | +21.0% | +21.3% |
| 30D | +24.0% | -2.5% | +26.5% | +26.4% |
| 3M | +28.0% | -3.3% | +31.3% | +31.1% |
| 6M | +41.4% | +1.5% | +39.9% | +39.2% |
| YTD | +64.1% | +11.4% | +52.7% | +49.1% |
| 1Y | +56.5% | +11.9% | +44.6% | +41.6% |
| All | +208.6% | +34.3% | +174.3% | +144.3% |
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 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