-31.0%
GRNT price history and return analytics
+111.3%
-142.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.2% |
| 7D | +0.6% | -1.1% | +1.7% | +1.0% |
| 30D | +2.2% | -1.0% | +3.2% | +2.6% |
| 3M | +7.7% | +3.2% | +4.6% | +6.0% |
| 6M | +5.4% | +12.5% | -7.1% | -1.2% |
| YTD | +16.2% | +14.1% | +2.1% | +8.2% |
| 1Y | +3.1% | +18.9% | -15.8% | -6.2% |
| 3Y | +4.8% | +74.1% | -69.3% | -17.2% |
| 5Y | -29.7% | +66.9% | -96.5% | -45.2% |
| All | -31.0% | +111.3% | -142.4% | -45.9% |
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