+6.1%
GLPI price history and return analytics
+75.0%
-68.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -1.5% | +0.4% | -2.0% | -1.7% |
| 30D | -4.3% | +1.0% | -5.3% | -4.7% |
| 3M | -7.7% | +2.4% | -10.1% | -8.6% |
| 6M | -12.9% | +12.0% | -24.9% | -17.5% |
| YTD | -3.0% | +15.3% | -18.3% | -9.7% |
| 1Y | -7.2% | +22.6% | -29.7% | -16.5% |
| All | +6.1% | +75.0% | -68.9% | -26.6% |
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