-99.3%
GRML price history and return analytics
+78.3%
-177.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.3% | -5.9% | -5.8% |
| 7D | -6.0% | +2.4% | -8.3% | -8.7% |
| 30D | -44.4% | -1.5% | -42.9% | -42.8% |
| 3M | -64.6% | -4.1% | -60.5% | -61.8% |
| 6M | -83.0% | +0.6% | -83.6% | -82.4% |
| YTD | -75.0% | +11.0% | -86.1% | -76.2% |
| 1Y | -84.8% | +13.3% | -98.1% | -85.7% |
| 3Y | -99.3% | +73.4% | -172.7% | -99.4% |
| All | -99.3% | +78.3% | -177.6% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling