-53.1%
GGLL price history and return analytics
+0.4%
-53.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.1% | -0.4% | +3.3% |
| 7D | -1.3% | -4.2% | +2.9% | +7.0% |
| 30D | -36.3% | -5.8% | -30.5% | -28.4% |
| 3M | -42.7% | -5.2% | -37.4% | -36.3% |
| 6M | -53.1% | +0.1% | -53.2% | -52.7% |
| All | -53.1% | +0.4% | -53.5% | -52.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling