-32.4%
GLUE price history and return analytics
+69.4%
-101.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +1.9% |
| 7D | -0.4% | -2.0% | +1.6% | +3.1% |
| 30D | -9.1% | -1.4% | -7.7% | -6.8% |
| 3M | -13.3% | +4.7% | -18.0% | -21.0% |
| 6M | -17.1% | +11.4% | -28.5% | -32.6% |
| YTD | -8.7% | +13.1% | -21.7% | -28.5% |
| 1Y | +198.3% | +19.0% | +179.3% | +112.4% |
| 3Y | +139.9% | +73.9% | +65.9% | -13.0% |
| 5Y | -59.0% | +65.4% | -124.4% | -82.3% |
| All | -32.4% | +69.4% | -101.8% | -70.8% |
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