-29.8%
GRVY price history and return analytics
+65.7%
-95.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -0.2% |
| 7D | -2.3% | -1.1% | -1.2% | -1.2% |
| 30D | +1.2% | -1.0% | +2.2% | +2.2% |
| 3M | +25.7% | +3.2% | +22.6% | +21.7% |
| 6M | +14.7% | +12.5% | +2.2% | +1.3% |
| YTD | +23.2% | +14.1% | +9.1% | +6.9% |
| 1Y | +10.5% | +18.9% | -8.4% | -8.5% |
| 3Y | -1.1% | +74.1% | -75.2% | -47.9% |
| All | -29.8% | +65.7% | -95.5% | -59.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling