+170.2%
GLTR price history and return analytics
+217.6%
-47.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | +3.3% | -0.1% | +3.5% | +3.3% |
| 30D | -8.1% | -3.1% | -5.0% | -7.0% |
| 3M | -13.6% | -3.5% | -10.1% | -12.5% |
| 6M | -23.7% | +0.5% | -24.2% | -23.6% |
| YTD | -16.2% | +10.8% | -27.0% | -18.5% |
| 1Y | -2.8% | +11.9% | -14.7% | -5.7% |
| 3Y | +103.4% | +73.0% | +30.4% | +74.1% |
| 5Y | +85.6% | +58.6% | +27.0% | +60.7% |
| 10Y | +170.2% | +219.2% | -48.9% | +89.5% |
| All | +170.2% | +217.6% | -47.4% | +89.5% |
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