+23.1%
GRNB price history and return analytics
+202.9%
-179.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.2% |
| 7D | +0.2% | +1.0% | -0.8% | +0.1% |
| 30D | -0.1% | -0.2% | +0.2% | -0.1% |
| 3M | +0.3% | +4.5% | -4.2% | 0.0% |
| 6M | +0.2% | +14.1% | -13.8% | -0.7% |
| YTD | +0.4% | +14.8% | -14.3% | -0.6% |
| 1Y | +1.3% | +21.2% | -19.9% | -0.1% |
| 3Y | +16.9% | +76.6% | -59.7% | +12.2% |
| 5Y | +2.9% | +66.6% | -63.7% | -1.4% |
| All | +23.1% | +202.9% | -179.8% | +15.5% |
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