+27.5%
GFL price history and return analytics
+74.2%
-46.7%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.7% |
| 7D | -1.4% | -0.1% | -1.2% | -1.3% |
| 30D | +2.0% | -0.7% | +2.7% | +2.4% |
| 3M | +17.7% | +4.0% | +13.7% | +14.9% |
| 6M | -6.7% | +12.3% | -18.9% | -13.7% |
| YTD | -2.1% | +14.0% | -16.2% | -10.6% |
| 1Y | -12.1% | +20.3% | -32.4% | -23.0% |
| All | +27.5% | +74.2% | -46.7% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling