+180.2%
GLP price history and return analytics
+57.0%
+123.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.1% |
| 7D | +0.2% | +2.4% | -2.2% | -1.6% |
| 30D | -6.4% | -1.5% | -4.9% | -5.5% |
| 3M | -9.5% | -4.1% | -5.4% | -7.0% |
| 6M | -6.3% | +0.6% | -6.9% | -7.4% |
| YTD | +13.0% | +11.0% | +2.0% | +3.0% |
| 1Y | +11.6% | +13.3% | -1.7% | +0.1% |
| 3Y | +65.9% | +73.4% | -7.5% | +5.4% |
| All | +180.2% | +57.0% | +123.2% | +84.4% |
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