-5.7%
GIL price history and return analytics
+19.8%
-25.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.4% |
| 7D | -2.0% | -0.1% | -1.8% | -1.7% |
| 30D | -11.9% | -0.7% | -11.2% | -11.1% |
| 3M | -14.4% | +4.0% | -18.4% | -18.4% |
| 6M | -17.0% | +12.3% | -29.3% | -28.5% |
| YTD | -18.2% | +14.0% | -32.2% | -30.5% |
| All | -5.7% | +19.8% | -25.5% | -24.3% |
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