-73.1%
GLND vs VT
+9.9%
-83.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.1% | -4.5% | -9.7% |
| 7D | -35.3% | -4.2% | -31.2% | -35.9% |
| 30D | -28.7% | -5.8% | -22.9% | -29.5% |
| 3M | -4.9% | -5.2% | +0.4% | -6.6% |
| 6M | -26.2% | +0.1% | -26.3% | -16.6% |
| All | -73.1% | +9.9% | -83.0% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling