-45.1%
GLDG price history and return analytics
+353.1%
-398.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.8% |
| 7D | +8.3% | -2.3% | +10.7% | +10.0% |
| 30D | -9.3% | -5.0% | -4.3% | -6.1% |
| 3M | -18.8% | -4.9% | -13.9% | -15.8% |
| 6M | -35.0% | -1.5% | -33.5% | -33.7% |
| YTD | -37.6% | +8.5% | -46.1% | -39.6% |
| 1Y | -37.6% | +11.4% | -49.0% | -40.4% |
| 3Y | -1.3% | +70.1% | -71.3% | -27.5% |
| 5Y | -43.9% | +53.7% | -97.6% | -56.7% |
| 10Y | -58.5% | +220.0% | -278.5% | -77.2% |
| All | -45.1% | +353.1% | -398.2% | -72.2% |
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