-6.6%
VGLT price history and return analytics
+224.4%
-231.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | +0.1% |
| 7D | -1.0% | -0.7% | -0.3% | -1.1% |
| 30D | +3.8% | -1.7% | +5.6% | +3.7% |
| 3M | -0.3% | -2.3% | +2.0% | -0.6% |
| 6M | -2.8% | +1.5% | -4.3% | -2.6% |
| YTD | -3.2% | +12.0% | -15.3% | -1.9% |
| 1Y | -4.9% | +12.9% | -17.7% | -3.5% |
| 3Y | +7.4% | +74.9% | -67.6% | +15.8% |
| 5Y | -30.0% | +59.9% | -89.9% | -26.5% |
| 10Y | -6.6% | +224.6% | -231.2% | +16.6% |
| All | -6.6% | +224.4% | -231.0% | +16.6% |
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