+219.6%
GLU price history and return analytics
+374.2%
-154.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +0.7% | +0.4% | +0.3% | +0.5% |
| 30D | +0.5% | +1.0% | -0.5% | 0.0% |
| 3M | +1.2% | +2.4% | -1.1% | -0.1% |
| 6M | -4.9% | +12.0% | -16.9% | -10.5% |
| YTD | +4.7% | +15.3% | -10.7% | -3.2% |
| 1Y | +14.7% | +22.6% | -7.9% | +2.7% |
| 3Y | +69.3% | +74.7% | -5.4% | +24.7% |
| 5Y | +33.8% | +66.1% | -32.3% | +0.4% |
| 10Y | +112.4% | +225.0% | -112.6% | +12.9% |
| All | +219.6% | +374.2% | -154.6% | +47.4% |
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