+559.7%
GLP price history and return analytics
+224.4%
+335.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +2.2% |
| 7D | +3.6% | -0.7% | +4.3% | +4.1% |
| 30D | -8.3% | -1.7% | -6.6% | -7.2% |
| 3M | -9.9% | -2.3% | -7.6% | -8.5% |
| 6M | -4.3% | +1.5% | -5.8% | -6.2% |
| YTD | +12.9% | +12.0% | +0.9% | +1.5% |
| 1Y | +12.6% | +12.9% | -0.3% | +0.5% |
| 3Y | +64.9% | +74.9% | -10.0% | +1.6% |
| 5Y | +185.3% | +59.9% | +125.4% | +88.3% |
| 10Y | +559.7% | +224.6% | +335.1% | +173.0% |
| All | +559.7% | +224.4% | +335.4% | +173.0% |
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