-89.6%
GLNK vs VT
+37.4%
-126.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.3% |
| 7D | -2.2% | -2.3% | +0.1% | +4.3% |
| 30D | -18.8% | -5.0% | -13.8% | -5.8% |
| 3M | +32.0% | -4.9% | +36.9% | +52.8% |
| 6M | +7.7% | -1.5% | +9.3% | +12.0% |
| YTD | -11.9% | +8.5% | -20.4% | -32.1% |
| 1Y | -55.0% | +11.4% | -66.4% | -68.0% |
| All | -89.6% | +37.4% | -126.9% | -96.0% |
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 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