-80.2%
GLL price history and return analytics
+57.4%
-137.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.6% | -6.3% | -2.1% |
| 7D | -9.6% | +0.4% | -10.0% | -9.3% |
| 30D | +2.2% | -2.6% | +4.8% | +1.0% |
| 3M | +9.4% | -3.2% | +12.7% | +8.0% |
| 6M | +27.1% | +0.9% | +26.1% | +29.1% |
| YTD | -4.1% | +11.3% | -15.4% | +2.7% |
| 1Y | -17.4% | +14.0% | -31.4% | -10.7% |
| 3Y | -78.4% | +75.8% | -154.2% | -72.6% |
| 5Y | -80.2% | +57.8% | -138.1% | -73.6% |
| All | -80.2% | +57.4% | -137.6% | -73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling