+212.4%
GRDN price history and return analytics
+35.2%
+177.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -0.6% |
| 7D | +18.7% | -0.7% | +19.4% | +19.4% |
| 30D | +23.5% | -1.7% | +25.2% | +25.1% |
| 3M | +26.7% | -2.3% | +29.0% | +28.6% |
| 6M | +40.2% | +1.5% | +38.7% | +38.0% |
| YTD | +66.1% | +12.0% | +54.1% | +50.2% |
| 1Y | +59.9% | +12.9% | +47.1% | +43.7% |
| All | +212.4% | +35.2% | +177.2% | +146.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling