+11.1%
GNL price history and return analytics
+229.8%
-218.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.3% |
| 7D | -0.8% | -1.1% | +0.3% | +0.4% |
| 30D | +0.7% | -1.0% | +1.7% | +1.6% |
| 3M | -1.7% | +3.2% | -4.8% | -5.3% |
| 6M | +0.2% | +12.5% | -12.3% | -12.8% |
| YTD | +12.0% | +14.1% | -2.0% | -4.2% |
| 1Y | +18.5% | +18.9% | -0.4% | -3.7% |
| 3Y | +15.2% | +74.1% | -58.9% | -39.9% |
| 5Y | +1.1% | +66.9% | -65.8% | -45.1% |
| All | +11.1% | +229.8% | -218.7% | -73.4% |
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