+264.6%
GLAD price history and return analytics
+374.2%
-109.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.0% | +0.4% | +0.6% | +0.5% |
| 30D | +6.2% | +1.0% | +5.2% | +5.0% |
| 3M | +5.3% | +2.4% | +2.9% | +2.2% |
| 6M | +13.4% | +12.0% | +1.4% | -0.3% |
| YTD | +3.7% | +15.3% | -11.6% | -11.7% |
| 1Y | -15.4% | +22.6% | -38.0% | -32.7% |
| 3Y | +30.1% | +74.7% | -44.6% | -30.2% |
| 5Y | +34.9% | +66.1% | -31.3% | -25.0% |
| 10Y | +186.2% | +225.0% | -38.8% | -26.5% |
| All | +264.6% | +374.2% | -109.6% | -38.8% |
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