+56.5%
GLRY price history and return analytics
+86.0%
-29.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.8% |
| 7D | -1.7% | -2.3% | +0.6% | +0.8% |
| 30D | -6.0% | -5.0% | -1.1% | -0.7% |
| 3M | -12.4% | -4.9% | -7.6% | -7.5% |
| 6M | -13.6% | -1.5% | -12.1% | -12.1% |
| YTD | +0.8% | +8.5% | -7.7% | -8.0% |
| 1Y | -0.5% | +11.4% | -11.9% | -11.7% |
| 3Y | +47.3% | +70.1% | -22.7% | -18.6% |
| 5Y | +20.9% | +53.7% | -32.8% | -20.6% |
| All | +56.5% | +86.0% | -29.5% | -21.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling