-69.6%
GGLS price history and return analytics
+100.4%
-170.0%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -5.0% | -1.2% |
| 7D | +10.5% | -0.3% | +10.8% | +10.2% |
| 30D | +17.9% | -1.4% | +19.3% | +16.1% |
| 3M | +28.4% | -1.4% | +29.8% | +26.7% |
| 6M | +27.6% | +5.5% | +22.2% | +37.4% |
| YTD | +2.4% | +12.8% | -10.4% | +21.0% |
| 1Y | -9.9% | +15.4% | -25.3% | +9.8% |
| 3Y | -59.8% | +76.9% | -136.7% | -13.0% |
| All | -69.6% | +100.4% | -170.0% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling