-98.7%
GLL price history and return analytics
+644.4%
-743.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.4% | +1.7% |
| 7D | -9.1% | -2.3% | -6.8% | -9.6% |
| 30D | +1.5% | -5.0% | +6.4% | +0.3% |
| 3M | +8.6% | -4.9% | +13.5% | +7.5% |
| 6M | +30.3% | -1.5% | +31.8% | +30.4% |
| YTD | -0.5% | +8.5% | -8.9% | +2.2% |
| 1Y | -15.3% | +11.4% | -26.6% | -12.5% |
| 3Y | -77.0% | +70.1% | -147.1% | -74.1% |
| 5Y | -79.8% | +53.7% | -133.6% | -77.4% |
| 10Y | -90.9% | +220.0% | -310.8% | -88.3% |
| All | -98.7% | +644.4% | -743.1% | -98.3% |
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 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