+53.3%
GLRY price history and return analytics
+85.6%
-32.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | +1.6% |
| 7D | -5.0% | -4.2% | -0.8% | -0.5% |
| 30D | -9.5% | -5.8% | -3.7% | -3.3% |
| 3M | -15.4% | -5.2% | -10.2% | -10.3% |
| 6M | -14.4% | +0.1% | -14.6% | -14.6% |
| YTD | -1.2% | +8.2% | -9.5% | -9.6% |
| 1Y | -3.4% | +10.1% | -13.6% | -13.2% |
| 3Y | +43.3% | +69.7% | -26.4% | -20.7% |
| 5Y | +18.5% | +53.4% | -34.9% | -22.0% |
| All | +53.3% | +85.6% | -32.2% | -23.0% |
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