-49.5%
GGLL vs VLTO
+34.3%
-83.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.6% | +5.9% | +6.6% |
| 7D | -23.1% | +13.8% | -36.9% | -21.7% |
| 30D | -32.9% | +21.2% | -54.1% | -32.0% |
| 3M | -44.9% | +21.5% | -66.4% | -44.3% |
| 6M | -49.5% | +33.0% | -82.5% | -49.8% |
| All | -49.5% | +34.3% | -83.8% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 6mo: compounded portfolio wealth divided by compounded VLTO 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…
6mo analysis · Full analysis span regression · 6 months rolling