+189.0%
GLOF price history and return analytics
+202.8%
-13.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.1% | -0.1% | -0.4% |
| 7D | -4.4% | -4.2% | -0.2% | -0.6% |
| 30D | -6.3% | -5.8% | -0.5% | -1.0% |
| 3M | -5.0% | -5.2% | +0.2% | -0.2% |
| 6M | +1.4% | +0.1% | +1.2% | +1.2% |
| YTD | +10.3% | +8.2% | +2.1% | +2.7% |
| 1Y | +12.1% | +10.1% | +2.0% | +2.7% |
| 3Y | +77.4% | +69.7% | +7.8% | +9.7% |
| 5Y | +67.6% | +53.4% | +14.2% | +13.3% |
| 10Y | +203.2% | +219.2% | -16.0% | +16.5% |
| All | +189.0% | +202.8% | -13.7% | +15.9% |
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