+54.5%
GLV price history and return analytics
+221.4%
-166.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | 0.0% | +1.0% | -1.0% | -0.7% |
| 30D | -2.8% | -0.2% | -2.5% | -2.6% |
| 3M | -2.3% | +4.5% | -6.8% | -5.6% |
| 6M | +6.5% | +14.1% | -7.6% | -3.6% |
| YTD | +9.2% | +14.8% | -5.6% | -1.7% |
| 1Y | +16.0% | +21.2% | -5.2% | +0.2% |
| 3Y | +61.7% | +76.6% | -14.9% | +4.8% |
| 5Y | -5.9% | +66.6% | -72.5% | -36.7% |
| 10Y | +54.5% | +222.3% | -167.7% | -37.6% |
| All | +54.5% | +221.4% | -166.9% | -37.6% |
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