-93.1%
GRI price history and return analytics
+23.3%
-116.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.8% | 0.0% | +25.8% | +25.8% |
| 7D | +50.0% | +0.4% | +49.6% | +49.4% |
| 30D | +88.2% | +1.0% | +87.3% | +85.9% |
| 3M | +35.2% | +2.4% | +32.8% | +31.7% |
| 6M | +20.0% | +12.0% | +8.0% | +0.9% |
| YTD | -58.4% | +15.3% | -73.7% | -65.8% |
| 1Y | -93.1% | +22.6% | -115.7% | -96.2% |
| All | -93.1% | +23.3% | -116.5% | -96.2% |
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