-98.7%
GLL price history and return analytics
+660.1%
-758.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.4% |
| 7D | -5.8% | -0.1% | -5.6% | -5.7% |
| 30D | +7.9% | -3.1% | +10.9% | +7.2% |
| 3M | +17.8% | -3.5% | +21.3% | +17.0% |
| 6M | +34.1% | +0.5% | +33.6% | +35.0% |
| YTD | +1.2% | +10.8% | -9.6% | +4.5% |
| 1Y | -8.1% | +11.9% | -20.0% | -4.8% |
| 3Y | -77.7% | +73.0% | -150.6% | -74.7% |
| 5Y | -78.7% | +58.6% | -137.3% | -75.9% |
| 10Y | -91.4% | +219.2% | -310.6% | -89.0% |
| All | -98.7% | +660.1% | -758.9% | -98.2% |
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