-99.5%
GRNQ price history and return analytics
+147.0%
-246.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -0.9% | -10.3% | -10.2% |
| 7D | -17.8% | -2.0% | -15.8% | -15.6% |
| 30D | +26.9% | -1.4% | +28.4% | +28.9% |
| 3M | -22.1% | +4.7% | -26.8% | -26.2% |
| 6M | -37.4% | +11.4% | -48.8% | -44.7% |
| YTD | -36.4% | +13.1% | -49.5% | -44.9% |
| 1Y | -12.2% | +19.0% | -31.3% | -28.6% |
| 3Y | -2.0% | +73.9% | -75.9% | -51.7% |
| 5Y | -83.5% | +65.4% | -148.9% | -91.1% |
| All | -99.5% | +147.0% | -246.5% | -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 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