-99.2%
GRML price history and return analytics
+83.1%
-182.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.0% | -3.0% |
| 7D | -14.0% | -0.1% | -13.8% | -13.9% |
| 30D | -58.1% | -0.7% | -57.4% | -57.6% |
| 3M | -72.0% | +4.0% | -76.0% | -72.7% |
| 6M | -82.2% | +12.3% | -94.5% | -83.7% |
| YTD | -71.0% | +14.0% | -85.0% | -73.8% |
| 1Y | -84.4% | +20.3% | -104.7% | -86.4% |
| 3Y | -99.2% | +75.4% | -174.6% | -99.4% |
| All | -99.2% | +83.1% | -182.2% | -99.3% |
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