+861.6%
GRML price history and return analytics
+23.3%
+838.3%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.1% |
| 7D | -2.5% | +0.4% | -2.9% | +0.8% |
| 30D | +2,418.5% | +1.0% | +2,417.5% | +2,574.7% |
| 3M | +1,320.9% | +2.4% | +1,318.5% | +1,372.1% |
| 6M | +1,052.5% | +12.0% | +1,040.5% | +841.4% |
| YTD | +1,547.1% | +15.3% | +1,531.7% | +1,075.9% |
| 1Y | +861.6% | +22.6% | +839.0% | +343.5% |
| All | +861.6% | +23.3% | +838.3% | +343.5% |
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