-91.2%
GLL price history and return analytics
+222.7%
-313.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.3% |
| 7D | +11.7% | +2.9% | +8.8% | +12.9% |
| 30D | +14.7% | -2.5% | +17.2% | +13.9% |
| 3M | +28.8% | -3.3% | +32.2% | +27.8% |
| 6M | +44.2% | +1.5% | +42.6% | +45.9% |
| YTD | +9.3% | +11.4% | -2.0% | +14.2% |
| 1Y | +3.7% | +11.9% | -8.2% | +8.5% |
| 3Y | -75.9% | +73.9% | -149.8% | -71.9% |
| 5Y | -76.6% | +57.9% | -134.5% | -72.6% |
| All | -91.2% | +222.7% | -313.9% | -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 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