-88.8%
GLNK price history and return analytics
+43.1%
-131.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | +0.4% |
| 7D | -2.1% | -2.0% | -0.1% | +3.9% |
| 30D | +34.9% | -1.4% | +36.4% | +40.9% |
| 3M | +52.5% | +4.7% | +47.8% | +31.7% |
| 6M | +29.2% | +11.4% | +17.8% | -8.6% |
| YTD | -5.4% | +13.1% | -18.4% | -35.3% |
| 1Y | -74.0% | +19.0% | -93.0% | -84.5% |
| All | -88.8% | +43.1% | -131.9% | -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 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