-59.5%
GLGG vs VT
+24.4%
-84.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -0.9% |
| 7D | +26.8% | +0.4% | +26.3% | +24.2% |
| 30D | +78.3% | +1.0% | +77.4% | +71.6% |
| 3M | -37.2% | +2.4% | -39.6% | -38.6% |
| 6M | -29.7% | +12.0% | -41.7% | -59.1% |
| YTD | -36.2% | +15.3% | -51.6% | -66.8% |
| 1Y | -54.8% | +22.6% | -77.4% | -81.2% |
| All | -59.5% | +24.4% | -84.0% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling