+43.2%
GRND price history and return analytics
+86.8%
-43.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -1.1% |
| 7D | +0.2% | -1.1% | +1.3% | +0.7% |
| 30D | -3.7% | -1.0% | -2.7% | -3.3% |
| 3M | +33.2% | +3.2% | +30.1% | +31.0% |
| 6M | +25.1% | +12.5% | +12.7% | +17.7% |
| YTD | +12.9% | +14.1% | -1.2% | +5.4% |
| 1Y | -4.6% | +18.9% | -23.5% | -12.6% |
| 3Y | +156.8% | +74.1% | +82.7% | +101.4% |
| 5Y | +51.2% | +66.9% | -15.7% | +17.5% |
| All | +43.2% | +86.8% | -43.5% | +5.3% |
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