+185.3%
GLP price history and return analytics
+59.8%
+125.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +2.3% |
| 7D | +3.6% | -0.7% | +4.3% | +4.1% |
| 30D | -8.3% | -1.7% | -6.6% | -7.3% |
| 3M | -9.9% | -2.3% | -7.6% | -8.6% |
| 6M | -4.3% | +1.5% | -5.8% | -6.0% |
| YTD | +12.9% | +12.0% | +0.9% | +2.3% |
| 1Y | +12.6% | +12.9% | -0.3% | +1.3% |
| 3Y | +64.9% | +74.9% | -10.0% | +4.2% |
| 5Y | +185.3% | +59.9% | +125.4% | +85.8% |
| All | +185.3% | +59.8% | +125.6% | +85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling