+171.2%
GRDN price history and return analytics
+37.5%
+133.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.9% | +2.7% |
| 7D | +11.1% | -0.1% | +11.3% | +11.2% |
| 30D | +4.6% | -0.7% | +5.3% | +5.1% |
| 3M | +3.7% | +4.0% | -0.3% | +0.5% |
| 6M | +34.2% | +12.3% | +21.9% | +21.6% |
| YTD | +44.2% | +14.0% | +30.2% | +28.9% |
| 1Y | +50.5% | +20.3% | +30.1% | +28.4% |
| All | +171.2% | +37.5% | +133.6% | +111.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling