-56.0%
GLUE price history and return analytics
+66.9%
-122.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.6% | -9.1% | -8.6% |
| 7D | -9.2% | +2.9% | -12.1% | -13.6% |
| 30D | -5.9% | -2.5% | -3.4% | -1.6% |
| 3M | -41.6% | -3.3% | -38.3% | -38.2% |
| 6M | -51.3% | +1.5% | -52.8% | -53.2% |
| YTD | -40.6% | +11.4% | -52.0% | -52.4% |
| 1Y | -34.3% | +11.9% | -46.2% | -47.6% |
| 3Y | +190.0% | +73.9% | +116.2% | +4.3% |
| 5Y | -63.0% | +57.9% | -120.9% | -83.0% |
| All | -56.0% | +66.9% | -122.9% | -80.6% |
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