-62.9%
GLOO price history and return analytics
+15.7%
-78.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.6% | +6.6% | +6.7% |
| 7D | +3.5% | +0.4% | +3.1% | +3.3% |
| 30D | -22.4% | -2.6% | -19.8% | -20.5% |
| 3M | -17.3% | -3.2% | -14.0% | -15.0% |
| 6M | -54.7% | +0.9% | -55.7% | -54.7% |
| YTD | -47.8% | +11.3% | -59.1% | -44.1% |
| All | -62.9% | +15.7% | -78.6% | -54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling