-61.3%
GLOO vs VT
+19.9%
-81.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.2% | +1.2% |
| 7D | -9.2% | +0.4% | -9.7% | -9.5% |
| 30D | -7.9% | +1.0% | -8.9% | -8.4% |
| 3M | -43.1% | +2.4% | -45.5% | -43.8% |
| 6M | -49.3% | +12.0% | -61.3% | -51.4% |
| YTD | -45.6% | +15.3% | -60.9% | -43.3% |
| All | -61.3% | +19.9% | -81.2% | -53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling