+240.1%
GIL price history and return analytics
+355.4%
-115.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.7% |
| 7D | -12.1% | -0.1% | -12.0% | -11.2% |
| 30D | -15.0% | -3.1% | -11.9% | -11.6% |
| 3M | -37.6% | -3.5% | -34.1% | -34.9% |
| 6M | -39.2% | +0.5% | -39.7% | -39.0% |
| YTD | -42.1% | +10.8% | -52.9% | -47.0% |
| 1Y | -35.0% | +11.9% | -46.9% | -41.1% |
| 3Y | +11.0% | +73.0% | -62.0% | -34.3% |
| 5Y | -6.6% | +58.6% | -65.2% | -38.8% |
| 10Y | +65.9% | +219.2% | -153.3% | -42.0% |
| All | +240.1% | +355.4% | -115.4% | -7.9% |
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