-28.4%
GLIN price history and return analytics
+453.4%
-481.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -0.3% |
| 7D | +5.1% | +0.4% | +4.7% | +4.6% |
| 30D | +10.9% | -2.6% | +13.5% | +13.4% |
| 3M | +3.1% | -3.2% | +6.4% | +6.2% |
| 6M | +3.0% | +0.9% | +2.1% | +1.8% |
| YTD | +3.0% | +11.3% | -8.4% | -7.2% |
| 1Y | +4.2% | +14.0% | -9.8% | -8.2% |
| 3Y | +28.1% | +75.8% | -47.7% | -27.2% |
| 5Y | +19.3% | +57.8% | -38.5% | -25.6% |
| 10Y | +16.0% | +219.8% | -203.8% | -66.9% |
| All | -28.4% | +453.4% | -481.9% | -88.3% |
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 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