-76.1%
GLAS price history and return analytics
+136.9%
-213.1%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.9% | -0.9% |
| 7D | 0.0% | -1.6% | +1.6% | +0.6% |
| 30D | -57.4% | -2.5% | -54.9% | -57.0% |
| 3M | -76.7% | -1.3% | -75.4% | -76.6% |
| 6M | -75.6% | +3.1% | -78.7% | -75.8% |
| YTD | -73.6% | +10.9% | -84.5% | -74.3% |
| 1Y | -67.4% | +12.1% | -79.5% | -68.4% |
| 3Y | -45.5% | +73.9% | -119.4% | -52.0% |
| 5Y | -52.2% | +58.0% | -110.2% | -57.8% |
| All | -76.1% | +136.9% | -213.1% | -79.0% |
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 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