-94.7%
GLE price history and return analytics
+36.1%
-130.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -2.3% |
| 7D | -17.4% | -0.1% | -17.3% | -17.3% |
| 30D | -46.2% | -3.1% | -43.2% | -45.7% |
| 3M | -43.0% | -3.5% | -39.5% | -42.4% |
| 6M | -52.0% | +0.5% | -52.4% | -52.1% |
| YTD | -37.0% | +10.8% | -47.8% | -42.7% |
| 1Y | -58.4% | +11.9% | -70.3% | -62.4% |
| All | -94.7% | +36.1% | -130.8% | -95.5% |
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 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