-100.0%
GRDX price history and return analytics
+228.6%
-328.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | 0.0% | +9.4% | +9.4% |
| 7D | -18.0% | +0.4% | -18.4% | -18.4% |
| 30D | +17.3% | +1.0% | +16.4% | +16.3% |
| 3M | -46.4% | +2.4% | -48.8% | -47.3% |
| 6M | +31.0% | +12.0% | +19.0% | +20.6% |
| YTD | -30.3% | +15.3% | -45.6% | -37.2% |
| 1Y | +22.6% | +22.6% | +0.1% | +5.4% |
| 3Y | -81.3% | +74.7% | -156.0% | -88.4% |
| 5Y | -100.0% | +66.1% | -166.1% | -100.0% |
| All | -100.0% | +228.6% | -328.6% | -100.0% |
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 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