-73.8%
GRWG price history and return analytics
+155.7%
-229.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -4.0% |
| 7D | -7.0% | -1.1% | -5.9% | -5.4% |
| 30D | -14.0% | -1.0% | -13.1% | -12.8% |
| 3M | -0.6% | +3.2% | -3.8% | -5.5% |
| 6M | +37.8% | +12.5% | +25.4% | +13.5% |
| YTD | +2.0% | +14.1% | -12.1% | -17.9% |
| 1Y | -1.3% | +18.9% | -20.2% | -26.4% |
| 3Y | -58.2% | +74.1% | -132.3% | -82.9% |
| 5Y | -94.8% | +66.9% | -161.7% | -97.5% |
| All | -73.8% | +155.7% | -229.5% | -91.7% |
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