+210.8%
GGLL price history and return analytics
+96.4%
+114.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.5% |
| 7D | +7.7% | +2.4% | +5.3% | +2.4% |
| 30D | -30.2% | -1.5% | -28.7% | -27.8% |
| 3M | -31.3% | -4.1% | -27.1% | -24.6% |
| 6M | -52.1% | +0.6% | -52.6% | -52.3% |
| YTD | -25.9% | +11.0% | -36.9% | -39.3% |
| 1Y | -8.5% | +13.3% | -21.8% | -28.0% |
| 3Y | +165.5% | +73.4% | +92.1% | -4.4% |
| All | +210.8% | +96.4% | +114.4% | -6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling