-59.2%
GLUE price history and return analytics
+65.7%
-124.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +1.1% |
| 7D | +0.3% | -0.1% | +0.4% | +0.5% |
| 30D | -9.9% | -0.7% | -9.2% | -8.8% |
| 3M | -14.1% | +4.0% | -18.1% | -20.7% |
| 6M | -19.3% | +12.3% | -31.5% | -35.3% |
| YTD | -9.1% | +14.0% | -23.1% | -29.9% |
| 1Y | +195.2% | +20.3% | +174.9% | +105.9% |
| 3Y | +138.9% | +75.4% | +63.4% | -15.2% |
| 5Y | -59.2% | +66.0% | -125.2% | -83.2% |
| All | -59.2% | +65.7% | -124.9% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling