-63.7%
GLOO price history and return analytics
+15.5%
-79.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.4% |
| 7D | +6.6% | +2.4% | +4.3% | +4.5% |
| 30D | -15.5% | -1.5% | -13.9% | -14.2% |
| 3M | -16.4% | -4.1% | -12.3% | -13.6% |
| 6M | -51.6% | +0.6% | -52.1% | -51.4% |
| YTD | -49.0% | +11.0% | -60.1% | -45.2% |
| All | -63.7% | +15.5% | -79.2% | -55.2% |
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 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