-77.8%
GRSD price history and return analytics
+69.6%
-147.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -2.1% |
| 7D | -6.3% | -1.1% | -5.2% | -5.1% |
| 30D | -5.8% | -1.0% | -4.8% | -4.7% |
| 3M | -31.3% | +3.2% | -34.4% | -33.7% |
| 6M | -57.0% | +12.5% | -69.5% | -62.0% |
| YTD | -67.4% | +14.1% | -81.5% | -71.7% |
| 1Y | -78.1% | +18.9% | -97.0% | -81.7% |
| 3Y | -86.8% | +74.1% | -160.8% | -92.5% |
| 5Y | -81.7% | +66.9% | -148.6% | -86.9% |
| All | -77.8% | +69.6% | -147.4% | -85.2% |
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