-77.9%
GLL price history and return analytics
+59.8%
-137.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.2% | +3.1% |
| 7D | +4.0% | -0.7% | +4.7% | +3.6% |
| 30D | +9.1% | -1.7% | +10.8% | +8.3% |
| 3M | +19.7% | -2.3% | +22.0% | +18.8% |
| 6M | +37.8% | +1.5% | +36.3% | +40.5% |
| YTD | +3.6% | +12.0% | -8.5% | +11.4% |
| 1Y | -4.9% | +12.9% | -17.8% | +2.6% |
| 3Y | -77.1% | +74.9% | -152.1% | -71.0% |
| 5Y | -77.9% | +59.9% | -137.8% | -70.4% |
| All | -77.9% | +59.8% | -137.6% | -70.4% |
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