-99.2%
GRML price history and return analytics
+78.7%
-177.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.6% | +6.0% | +5.0% |
| 7D | +4.5% | +0.4% | +4.1% | +4.2% |
| 30D | -19.3% | -2.6% | -16.7% | -16.1% |
| 3M | -57.0% | -3.2% | -53.8% | -54.1% |
| 6M | -81.9% | +0.9% | -82.8% | -81.3% |
| YTD | -71.1% | +11.3% | -82.5% | -72.6% |
| 1Y | -82.2% | +14.0% | -96.2% | -83.3% |
| 3Y | -99.2% | +75.8% | -175.1% | -99.4% |
| All | -99.2% | +78.7% | -177.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling