+203.4%
GLOF price history and return analytics
+215.5%
-12.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | -0.2% |
| 7D | -2.5% | -2.3% | -0.2% | -0.2% |
| 30D | -5.4% | -5.0% | -0.5% | -0.6% |
| 3M | -4.5% | -4.9% | +0.4% | +0.2% |
| 6M | -0.2% | -1.5% | +1.3% | +1.3% |
| YTD | +10.4% | +8.5% | +1.9% | +2.1% |
| 1Y | +13.0% | +11.4% | +1.6% | +1.8% |
| 3Y | +77.4% | +70.1% | +7.3% | +6.2% |
| 5Y | +67.7% | +53.7% | +14.0% | +10.5% |
| All | +203.4% | +215.5% | -12.1% | +5.1% |
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