-73.7%
GLAS price history and return analytics
+141.0%
-214.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.7% | +8.5% | +9.7% |
| 7D | +14.7% | -0.3% | +15.0% | +14.8% |
| 30D | -51.8% | -1.4% | -50.3% | -51.5% |
| 3M | -74.4% | -1.4% | -73.0% | -74.2% |
| 6M | -73.2% | +5.5% | -78.6% | -73.5% |
| YTD | -70.8% | +12.8% | -83.7% | -71.8% |
| 1Y | -64.4% | +15.4% | -79.8% | -65.8% |
| 3Y | -39.9% | +76.9% | -116.7% | -47.3% |
| 5Y | -46.3% | +60.4% | -106.7% | -52.8% |
| All | -73.7% | +141.0% | -214.7% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling