+193.9%
GRDN price history and return analytics
+34.3%
+159.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.6% | +8.3% | +8.9% |
| 7D | +17.6% | +0.4% | +17.2% | +17.4% |
| 30D | +13.9% | -2.6% | +16.5% | +16.2% |
| 3M | +7.3% | -3.2% | +10.5% | +9.8% |
| 6M | +30.3% | +0.9% | +29.3% | +28.8% |
| YTD | +56.3% | +11.3% | +45.0% | +42.0% |
| 1Y | +63.3% | +14.0% | +49.3% | +45.5% |
| All | +193.9% | +34.3% | +159.6% | +132.8% |
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