-30.0%
GLIN vs VT
+461.0%
-491.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +1.3% |
| 7D | +5.6% | -0.3% | +5.9% | +5.9% |
| 30D | +7.9% | -1.4% | +9.4% | +9.4% |
| 3M | +0.6% | -1.4% | +2.0% | +1.9% |
| 6M | +4.5% | +5.5% | -1.0% | -0.8% |
| YTD | +0.7% | +12.8% | -12.2% | -10.3% |
| 1Y | +1.0% | +15.4% | -14.5% | -12.0% |
| 3Y | +25.0% | +76.9% | -51.9% | -29.2% |
| 5Y | +18.4% | +60.4% | -42.0% | -27.2% |
| 10Y | +12.4% | +232.8% | -220.4% | -69.3% |
| All | -30.0% | +461.0% | -491.0% | -88.7% |
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