+151.5%
GGLL price history and return analytics
+69.7%
+81.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +0.9% |
| 7D | +3.1% | -2.3% | +5.4% | +8.5% |
| 30D | -36.3% | -5.0% | -31.4% | -28.6% |
| 3M | -40.4% | -4.9% | -35.5% | -33.2% |
| 6M | -54.6% | -1.5% | -53.1% | -52.7% |
| YTD | -31.1% | +8.5% | -39.6% | -41.4% |
| 1Y | -19.2% | +11.4% | -30.6% | -34.7% |
| 3Y | +151.5% | +70.1% | +81.5% | +4.4% |
| All | +151.5% | +69.7% | +81.8% | +4.4% |
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