-44.5%
GLL price history and return analytics
+23.4%
-67.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -2.0% |
| 7D | +5.7% | +0.1% | +5.6% | +6.2% |
| 30D | -17.7% | +0.8% | -18.5% | -16.2% |
| 3M | -3.8% | +2.8% | -6.6% | +2.8% |
| 6M | +22.9% | +13.0% | +10.0% | +54.6% |
| YTD | -17.8% | +15.4% | -33.1% | +5.9% |
| All | -44.5% | +23.4% | -67.8% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling