-31.2%
GRNT price history and return analytics
+112.6%
-143.8%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | +0.8% | +1.0% | -0.2% | +0.4% |
| 30D | +6.8% | -0.2% | +7.1% | +6.9% |
| 3M | +7.5% | +4.5% | +3.0% | +5.2% |
| 6M | +6.2% | +14.1% | -7.8% | -1.0% |
| YTD | +16.0% | +14.8% | +1.2% | +7.7% |
| 1Y | +6.1% | +21.2% | -15.1% | -4.4% |
| 3Y | -14.3% | +76.6% | -90.8% | -32.5% |
| 5Y | -29.9% | +66.6% | -96.5% | -45.5% |
| All | -31.2% | +112.6% | -143.8% | -46.1% |
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