-55.8%
GLMD vs VT
+73.9%
-129.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -6.2% |
| 7D | +687.5% | +3.8% | +683.7% | +653.1% |
| 30D | +687.5% | +3.8% | +683.7% | +653.1% |
| 3M | +648.2% | +5.7% | +642.5% | +592.5% |
| 6M | +653.1% | +10.2% | +642.9% | +554.6% |
| YTD | +473.0% | +14.6% | +458.3% | +371.7% |
| 1Y | +201.8% | +23.1% | +178.7% | +126.5% |
| All | -55.8% | +73.9% | -129.6% | -79.0% |
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 2023-09-04 to 2026-09-04: 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling