-63.7%
GLOO vs VT
+15.3%
-79.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -0.3% | -1.6% | +1.3% | +1.0% |
| 30D | -29.6% | -2.5% | -27.1% | -28.1% |
| 3M | -17.8% | -1.3% | -16.5% | -16.6% |
| 6M | -58.7% | +3.1% | -61.8% | -59.2% |
| YTD | -49.0% | +10.9% | -60.0% | -45.3% |
| All | -63.7% | +15.3% | -79.1% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling