+63.3%
GLRY price history and return analytics
+90.8%
-27.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.8% | +1.5% |
| 7D | +2.6% | +0.4% | +2.2% | +2.0% |
| 30D | -2.2% | -2.6% | +0.4% | +0.6% |
| 3M | -9.2% | -3.2% | -6.0% | -5.9% |
| 6M | -8.5% | +0.9% | -9.5% | -9.5% |
| YTD | +5.2% | +11.3% | -6.1% | -6.6% |
| 1Y | +3.6% | +14.0% | -10.4% | -10.4% |
| 3Y | +57.0% | +75.8% | -18.8% | -16.4% |
| 5Y | +25.3% | +57.8% | -32.5% | -20.1% |
| All | +63.3% | +90.8% | -27.5% | -20.5% |
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