+298.7%
GRX price history and return analytics
+368.8%
-70.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | 0.0% |
| 7D | -2.0% | -0.1% | -1.8% | -1.9% |
| 30D | -0.4% | -0.7% | +0.3% | 0.0% |
| 3M | +10.4% | +4.0% | +6.4% | +7.3% |
| 6M | +8.0% | +12.3% | -4.3% | -0.4% |
| YTD | +6.6% | +14.0% | -7.5% | -2.8% |
| 1Y | +12.1% | +20.3% | -8.2% | -1.4% |
| 3Y | +29.8% | +75.4% | -45.7% | -11.9% |
| 5Y | -1.1% | +66.0% | -67.1% | -30.7% |
| 10Y | +65.7% | +228.2% | -162.4% | -25.1% |
| All | +298.7% | +368.8% | -70.1% | +21.9% |
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