-95.0%
GLMD vs VT
+75.0%
-170.0%
-96.9%
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% | -1.0% |
| 7D | -6.8% | +0.4% | -7.3% | -7.4% |
| 30D | -16.4% | +1.0% | -17.4% | -17.6% |
| 3M | -33.6% | +2.4% | -35.9% | -36.5% |
| 6M | -17.5% | +12.0% | -29.5% | -31.0% |
| YTD | -35.4% | +15.3% | -50.8% | -48.1% |
| 1Y | -62.1% | +22.6% | -84.7% | -71.8% |
| All | -95.0% | +75.0% | -170.0% | -97.7% |
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 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