-51.3%
GLUE price history and return analytics
+67.9%
-119.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -3.0% | -3.8% |
| 7D | -4.7% | -0.7% | -4.0% | -3.7% |
| 30D | -2.0% | -1.7% | -0.2% | +0.9% |
| 3M | -34.6% | -2.3% | -32.3% | -32.1% |
| 6M | -49.1% | +1.5% | -50.6% | -51.1% |
| YTD | -34.2% | +12.0% | -46.3% | -47.9% |
| 1Y | -28.0% | +12.9% | -40.9% | -43.6% |
| 3Y | +221.2% | +74.9% | +146.2% | +14.2% |
| 5Y | -58.1% | +59.9% | -118.0% | -81.2% |
| All | -51.3% | +67.9% | -119.2% | -78.7% |
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