+231.1%
GIL price history and return analytics
+346.0%
-114.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | -12.5% | -2.3% | -10.2% | -9.7% |
| 30D | -15.8% | -5.0% | -10.8% | -10.8% |
| 3M | -40.0% | -4.9% | -35.1% | -36.5% |
| 6M | -42.8% | -1.5% | -41.3% | -41.5% |
| YTD | -43.6% | +8.5% | -52.1% | -47.3% |
| 1Y | -36.8% | +11.4% | -48.2% | -42.5% |
| 3Y | +9.0% | +70.1% | -61.1% | -34.4% |
| 5Y | -5.2% | +53.7% | -58.9% | -36.1% |
| 10Y | +65.6% | +220.0% | -154.4% | -42.1% |
| All | +231.1% | +346.0% | -114.9% | -8.5% |
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