-95.9%
GRI price history and return analytics
+20.4%
-116.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.6% | -9.4% | -9.2% |
| 7D | -10.0% | -0.1% | -9.9% | -9.3% |
| 30D | +5.9% | -0.7% | +6.6% | +7.2% |
| 3M | -18.2% | +4.0% | -22.2% | -22.3% |
| 6M | -28.0% | +12.3% | -40.3% | -39.9% |
| YTD | -74.0% | +14.0% | -88.0% | -78.3% |
| 1Y | -95.9% | +20.3% | -116.2% | -97.5% |
| All | -95.9% | +20.4% | -116.3% | -97.5% |
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