+1,326.8%
GRVY price history and return analytics
+364.8%
+962.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.0% |
| 7D | -2.8% | -2.0% | -0.8% | -1.8% |
| 30D | +1.1% | -1.4% | +2.5% | +1.8% |
| 3M | +23.8% | +4.7% | +19.0% | +20.8% |
| 6M | +13.4% | +11.4% | +2.0% | +7.2% |
| YTD | +22.3% | +13.1% | +9.2% | +14.7% |
| 1Y | +11.6% | +19.0% | -7.4% | +1.9% |
| 3Y | +2.1% | +73.9% | -71.8% | -22.8% |
| 5Y | -32.5% | +65.4% | -97.8% | -47.3% |
| 10Y | +2,565.5% | +225.4% | +2,340.1% | +1,570.2% |
| All | +1,326.8% | +364.8% | +962.0% | +635.0% |
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