+70.7%
GLRY price history and return analytics
+97.8%
-27.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +1.0% | +0.4% | +0.5% | +0.5% |
| 30D | -5.8% | +1.0% | -6.8% | -6.9% |
| 3M | -5.8% | +2.4% | -8.2% | -8.2% |
| 6M | +1.1% | +12.0% | -10.9% | -10.9% |
| YTD | +9.9% | +15.3% | -5.4% | -6.1% |
| 1Y | +12.2% | +22.6% | -10.4% | -10.4% |
| 3Y | +52.5% | +74.7% | -22.2% | -18.1% |
| 5Y | +37.3% | +66.1% | -28.8% | -17.8% |
| All | +70.7% | +97.8% | -27.1% | -20.1% |
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