-63.4%
GGLS price history and return analytics
+75.0%
-138.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +2.4% | +0.4% | +1.9% | +2.9% |
| 30D | +7.1% | +1.0% | +6.2% | +8.4% |
| 3M | +8.1% | +2.4% | +5.7% | +11.6% |
| 6M | -13.7% | +12.0% | -25.8% | 0.0% |
| YTD | -11.0% | +15.3% | -26.4% | +6.9% |
| 1Y | -34.7% | +22.6% | -57.3% | -15.3% |
| All | -63.4% | +75.0% | -138.4% | -22.7% |
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 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