+2,540.4%
GRVY price history and return analytics
+229.8%
+2,310.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -0.1% |
| 7D | -2.3% | -1.1% | -1.2% | -1.3% |
| 30D | +1.2% | -1.0% | +2.2% | +2.1% |
| 3M | +25.7% | +3.2% | +22.6% | +22.2% |
| 6M | +14.7% | +12.5% | +2.2% | +2.9% |
| YTD | +23.2% | +14.1% | +9.1% | +8.9% |
| 1Y | +10.5% | +18.9% | -8.4% | -6.0% |
| 3Y | -1.1% | +74.1% | -75.2% | -41.1% |
| 5Y | -32.0% | +66.9% | -98.8% | -57.5% |
| All | +2,540.4% | +229.8% | +2,310.6% | +1,282.2% |
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