-86.2%
GRRR price history and return analytics
+72.7%
-158.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.9% |
| 7D | -1.5% | -1.1% | -0.3% | -0.6% |
| 30D | -7.2% | -1.0% | -6.2% | -6.5% |
| 3M | -23.6% | +3.2% | -26.7% | -25.2% |
| 6M | +15.5% | +12.5% | +3.0% | +7.8% |
| YTD | +24.5% | +14.1% | +10.4% | +15.8% |
| 1Y | -24.3% | +18.9% | -43.2% | -30.7% |
| 3Y | -6.3% | +74.1% | -80.4% | -17.3% |
| 5Y | -86.3% | +66.9% | -153.2% | -87.3% |
| All | -86.2% | +72.7% | -158.9% | -87.1% |
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 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