+152.0%
GFL price history and return analytics
+131.9%
+20.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | +0.2% |
| 7D | -9.5% | +2.4% | -11.9% | -11.1% |
| 30D | -2.4% | -1.5% | -0.9% | -1.6% |
| 3M | +0.7% | -4.1% | +4.8% | +3.7% |
| 6M | +15.8% | +0.6% | +15.2% | +14.5% |
| YTD | -2.3% | +11.0% | -13.3% | -11.1% |
| 1Y | -3.1% | +13.3% | -16.4% | -13.4% |
| 3Y | +46.7% | +73.4% | -26.7% | -8.9% |
| 5Y | +6.2% | +57.4% | -51.2% | -29.7% |
| All | +152.0% | +131.9% | +20.1% | +28.4% |
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 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