+1,138.6%
GRMN price history and return analytics
+346.0%
+792.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.5% |
| 7D | +4.7% | -2.3% | +7.0% | +6.9% |
| 30D | +3.4% | -5.0% | +8.4% | +8.2% |
| 3M | -5.0% | -4.9% | -0.2% | -0.7% |
| 6M | +18.6% | -1.5% | +20.1% | +19.7% |
| YTD | +42.5% | +8.5% | +34.0% | +32.0% |
| 1Y | +42.3% | +11.4% | +30.9% | +28.7% |
| 3Y | +158.5% | +70.1% | +88.4% | +61.0% |
| 5Y | +123.6% | +53.7% | +69.8% | +52.7% |
| 10Y | +682.5% | +220.0% | +462.5% | +182.8% |
| All | +1,138.6% | +346.0% | +792.6% | +203.6% |
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