-35.7%
GIL price history and return analytics
+13.3%
-49.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -1.4% |
| 7D | -17.3% | -0.7% | -16.6% | -15.6% |
| 30D | -15.1% | -1.7% | -13.3% | -12.3% |
| 3M | -38.5% | -2.3% | -36.2% | -36.1% |
| 6M | -37.4% | +1.5% | -38.9% | -38.1% |
| YTD | -41.9% | +12.0% | -54.0% | -48.9% |
| 1Y | -35.7% | +12.9% | -48.6% | -43.6% |
| All | -35.7% | +13.3% | -49.0% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling