-69.9%
GLAS price history and return analytics
+10.7%
-80.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -4.1% | -9.5% | -8.3% |
| 7D | -2.2% | -4.2% | +2.0% | +3.9% |
| 30D | -56.8% | -5.8% | -51.0% | -53.3% |
| 3M | -75.9% | -5.2% | -70.7% | -74.0% |
| 6M | -77.1% | +0.1% | -77.2% | -76.4% |
| YTD | -74.8% | +8.2% | -83.0% | -75.2% |
| 1Y | -69.9% | +10.1% | -80.0% | -71.5% |
| All | -69.9% | +10.7% | -80.6% | -71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling