-9.4%
GLAS price history and return analytics
+146.3%
-155.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -10.1% | +0.4% | -10.6% | -10.2% |
| 30D | -4.1% | +1.0% | -5.1% | -4.4% |
| 3M | -23.5% | +2.4% | -25.9% | -24.1% |
| 6M | +13.3% | +12.0% | +1.3% | +9.4% |
| YTD | +0.3% | +15.3% | -15.0% | -3.8% |
| 1Y | +22.3% | +22.6% | -0.3% | +15.3% |
| 3Y | +97.3% | +74.7% | +22.7% | +72.1% |
| 5Y | +62.3% | +66.1% | -3.8% | +41.2% |
| All | -9.4% | +146.3% | -155.7% | -21.6% |
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