+555.2%
GLP price history and return analytics
+223.7%
+331.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.6% | -8.9% | -8.3% |
| 7D | -8.3% | +0.4% | -8.7% | -8.8% |
| 30D | -14.5% | -2.6% | -11.9% | -12.9% |
| 3M | -14.6% | -3.2% | -11.3% | -12.6% |
| 6M | -10.7% | +0.9% | -11.6% | -12.1% |
| YTD | +5.8% | +11.3% | -5.5% | -4.4% |
| 1Y | +6.9% | +14.0% | -7.1% | -5.4% |
| 3Y | +57.8% | +75.8% | -18.1% | -3.2% |
| 5Y | +174.8% | +57.8% | +117.0% | +83.4% |
| 10Y | +555.2% | +219.8% | +335.4% | +184.1% |
| All | +555.2% | +223.7% | +331.6% | +184.1% |
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