+196.1%
GLPI price history and return analytics
+272.4%
-76.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +0.2% |
| 7D | +3.6% | -0.3% | +3.9% | +3.9% |
| 30D | +5.1% | -1.4% | +6.5% | +6.3% |
| 3M | -8.5% | -1.4% | -7.1% | -7.5% |
| 6M | -12.6% | +5.5% | -18.1% | -17.6% |
| YTD | -6.0% | +12.8% | -18.8% | -17.1% |
| 1Y | -5.3% | +15.4% | -20.7% | -18.4% |
| 3Y | +5.1% | +76.9% | -71.8% | -41.4% |
| 5Y | +14.6% | +60.4% | -45.8% | -30.1% |
| 10Y | +141.4% | +232.8% | -91.4% | -21.4% |
| All | +196.1% | +272.4% | -76.2% | -15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling