+5.6%
GTLB vs VLTO
+18.3%
-12.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.0% |
| 7D | -11.1% | +5.4% | -16.5% | -12.7% |
| 30D | -7.5% | +22.3% | -29.8% | -15.3% |
| 3M | +34.8% | +19.6% | +15.2% | +24.7% |
| 6M | +98.0% | +35.2% | +62.8% | +72.2% |
| YTD | +28.1% | +17.9% | +10.3% | +16.6% |
| 1Y | +5.6% | +19.5% | -14.0% | -4.3% |
| All | +5.6% | +18.3% | -12.7% | -4.3% |
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