-58.9%
GGLS price history and return analytics
+69.7%
-128.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.5% |
| 7D | -1.7% | -2.3% | +0.6% | -4.1% |
| 30D | +21.1% | -5.0% | +26.1% | +14.8% |
| 3M | +23.6% | -4.9% | +28.4% | +17.4% |
| 6M | +34.5% | -1.5% | +36.1% | +33.6% |
| YTD | +4.0% | +8.5% | -4.5% | +16.8% |
| 1Y | -6.0% | +11.4% | -17.4% | +9.1% |
| 3Y | -58.9% | +70.1% | -129.0% | -24.6% |
| All | -58.9% | +69.7% | -128.7% | -24.6% |
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