-88.6%
GLNK price history and return analytics
+44.4%
-132.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -3.8% |
| 7D | +7.0% | -0.1% | +7.1% | +7.6% |
| 30D | +43.5% | -0.7% | +44.1% | +46.5% |
| 3M | +51.1% | +4.0% | +47.1% | +33.4% |
| 6M | +31.8% | +12.3% | +19.5% | -9.0% |
| YTD | -3.3% | +14.0% | -17.4% | -35.6% |
| 1Y | -73.0% | +20.3% | -93.3% | -84.5% |
| All | -88.6% | +44.4% | -132.9% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling