-93.7%
GLE price history and return analytics
+33.3%
-127.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.7% | +6.8% |
| 7D | -2.6% | -2.3% | -0.3% | -1.8% |
| 30D | -34.2% | -5.0% | -29.3% | -33.3% |
| 3M | -25.7% | -4.9% | -20.8% | -24.7% |
| 6M | -27.1% | -1.5% | -25.6% | -27.3% |
| YTD | -24.9% | +8.5% | -33.3% | -31.3% |
| 1Y | -55.3% | +11.4% | -66.6% | -59.6% |
| All | -93.7% | +33.3% | -127.0% | -94.6% |
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 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