-57.6%
GLGG price history and return analytics
+23.8%
-81.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +8.5% |
| 7D | +31.2% | +1.0% | +30.1% | +22.9% |
| 30D | +67.4% | -0.2% | +67.7% | +75.3% |
| 3M | -39.8% | +4.5% | -44.3% | -51.2% |
| 6M | +5.4% | +14.1% | -8.7% | -49.8% |
| YTD | -33.1% | +14.8% | -47.9% | -63.9% |
| 1Y | -57.6% | +21.2% | -78.8% | -81.1% |
| All | -57.6% | +23.8% | -81.4% | -83.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling