-3.5%
GTLB price history and return analytics
+18.7%
-22.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +2.9% | +2.6% |
| 7D | -4.1% | -2.0% | -2.1% | -3.0% |
| 30D | +12.3% | -1.4% | +13.7% | +13.3% |
| 3M | +65.9% | +4.7% | +61.2% | +61.8% |
| 6M | +104.0% | +11.4% | +92.6% | +89.8% |
| YTD | +26.0% | +13.1% | +13.0% | +15.4% |
| 1Y | -3.5% | +19.0% | -22.5% | -14.8% |
| All | -3.5% | +18.7% | -22.2% | -14.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling