+12.6%
GTLB vs VLTO
+18.3%
-5.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -9.7% | +13.8% | -23.5% | -14.2% |
| 30D | +1.7% | +21.2% | -19.5% | -6.5% |
| 3M | +43.6% | +21.5% | +22.1% | +31.8% |
| 6M | +113.0% | +33.0% | +80.0% | +86.4% |
| YTD | +39.5% | +17.8% | +21.8% | +26.9% |
| 1Y | +12.6% | +18.1% | -5.5% | +2.1% |
| All | +12.6% | +18.3% | -5.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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