+60.9%
GLV price history and return analytics
+223.7%
-162.8%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +0.9% |
| 7D | +2.6% | +0.4% | +2.2% | +2.3% |
| 30D | +2.9% | -2.6% | +5.5% | +4.8% |
| 3M | -3.2% | -3.2% | +0.1% | -0.9% |
| 6M | +0.6% | +0.9% | -0.3% | -0.4% |
| YTD | +8.7% | +11.3% | -2.6% | 0.0% |
| 1Y | +9.4% | +14.0% | -4.6% | -1.2% |
| 3Y | +67.8% | +75.8% | -8.1% | +8.9% |
| 5Y | -6.8% | +57.8% | -64.6% | -34.7% |
| 10Y | +60.9% | +219.8% | -158.9% | -30.9% |
| All | +60.9% | +223.7% | -162.8% | -30.9% |
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