+62.8%
GRDN price history and return analytics
+11.9%
+50.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +16.8% | +2.4% | +14.5% | +15.1% |
| 30D | +22.0% | -1.5% | +23.5% | +22.9% |
| 3M | +28.8% | -4.1% | +32.9% | +31.6% |
| 6M | +38.8% | +0.6% | +38.3% | +37.7% |
| YTD | +64.6% | +11.0% | +53.5% | +49.8% |
| 1Y | +62.8% | +13.3% | +49.4% | +43.0% |
| All | +62.8% | +11.9% | +50.9% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling