-94.6%
GRWG price history and return analytics
+65.7%
-160.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -4.3% |
| 7D | -7.0% | -1.1% | -5.9% | -5.0% |
| 30D | -14.0% | -1.0% | -13.1% | -12.6% |
| 3M | -0.6% | +3.2% | -3.8% | -6.7% |
| 6M | +37.8% | +12.5% | +25.4% | +8.2% |
| YTD | +2.0% | +14.1% | -12.1% | -22.4% |
| 1Y | -1.3% | +18.9% | -20.2% | -32.0% |
| 3Y | -58.2% | +74.1% | -132.3% | -87.7% |
| All | -94.6% | +65.7% | -160.3% | -97.8% |
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