-63.7%
GLOO price history and return analytics
+17.3%
-81.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.4% |
| 7D | -2.7% | -0.3% | -2.4% | -2.4% |
| 30D | -30.3% | -1.4% | -28.9% | -29.4% |
| 3M | -16.2% | -1.4% | -14.8% | -15.2% |
| 6M | -58.4% | +5.5% | -63.9% | -59.5% |
| YTD | -49.0% | +12.8% | -61.9% | -46.0% |
| All | -63.7% | +17.3% | -81.1% | -55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling