-99.5%
GRNQ price history and return analytics
+149.2%
-248.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +2.0% |
| 7D | -35.2% | -1.1% | -34.1% | -34.2% |
| 30D | +31.6% | -1.0% | +32.6% | +33.0% |
| 3M | -18.7% | +3.2% | -21.9% | -21.5% |
| 6M | -42.1% | +12.5% | -54.5% | -49.3% |
| YTD | -34.5% | +14.1% | -48.6% | -43.9% |
| 1Y | -2.3% | +18.9% | -21.2% | -20.4% |
| 3Y | +7.2% | +74.1% | -66.9% | -47.1% |
| 5Y | -83.0% | +66.9% | -149.9% | -90.9% |
| All | -99.5% | +149.2% | -248.7% | -99.7% |
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