+605.7%
GRMN price history and return analytics
+222.7%
+383.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.0% |
| 7D | -0.1% | +2.9% | -3.0% | -2.8% |
| 30D | +3.5% | -2.5% | +6.0% | +6.0% |
| 3M | -7.3% | -3.3% | -4.0% | -4.3% |
| 6M | +21.8% | +1.5% | +20.2% | +19.4% |
| YTD | +42.8% | +11.4% | +31.4% | +27.9% |
| 1Y | +46.5% | +11.9% | +34.6% | +30.6% |
| 3Y | +158.3% | +73.9% | +84.4% | +50.8% |
| 5Y | +122.6% | +57.9% | +64.7% | +42.5% |
| All | +605.7% | +222.7% | +383.0% | +128.3% |
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