-6.9%
GLWG price history and return analytics
+11.3%
-18.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.9% | -5.6% | -1.3% |
| 7D | +23.3% | -2.0% | +25.3% | +38.6% |
| 30D | +0.7% | -1.4% | +2.1% | +9.3% |
| 3M | -26.3% | +4.7% | -31.0% | -37.1% |
| 6M | -6.9% | +11.4% | -18.3% | -32.2% |
| All | -6.9% | +11.3% | -18.2% | -32.2% |
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 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