-99.4%
GLMD price history and return analytics
+230.5%
-329.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.9% | -5.6% | -5.6% |
| 7D | -1.0% | -1.1% | +0.1% | 0.0% |
| 30D | -14.3% | -1.0% | -13.3% | -13.6% |
| 3M | +523.5% | +3.2% | +520.3% | +497.8% |
| 6M | +507.6% | +12.5% | +495.1% | +433.9% |
| YTD | +411.7% | +14.1% | +397.6% | +343.4% |
| 1Y | +147.7% | +18.9% | +128.8% | +106.9% |
| 3Y | -60.7% | +74.1% | -134.8% | -77.2% |
| 5Y | -99.3% | +66.9% | -166.2% | -99.6% |
| All | -99.4% | +230.5% | -329.9% | -99.8% |
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