+11.9%
GLPI price history and return analytics
+53.2%
-41.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | +1.3% |
| 7D | -0.1% | -4.2% | +4.0% | +2.3% |
| 30D | +3.6% | -5.8% | +9.4% | +7.1% |
| 3M | -8.1% | -5.2% | -2.9% | -5.4% |
| 6M | -14.2% | +0.1% | -14.4% | -15.0% |
| YTD | -6.9% | +8.2% | -15.1% | -12.5% |
| 1Y | -6.0% | +10.1% | -16.1% | -12.8% |
| 3Y | +4.1% | +69.7% | -65.6% | -30.5% |
| 5Y | +11.9% | +53.4% | -41.5% | -18.6% |
| All | +11.9% | +53.2% | -41.3% | -18.6% |
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 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