+19.4%
GLBE vs VT
+74.4%
-55.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.5% |
| 7D | +1.0% | -0.1% | +1.1% | +1.1% |
| 30D | +4.0% | -3.1% | +7.0% | +8.8% |
| 3M | +2.0% | -3.5% | +5.5% | +7.5% |
| 6M | +40.9% | +0.5% | +40.4% | +38.5% |
| YTD | +6.8% | +10.8% | -4.0% | -11.5% |
| 1Y | +15.4% | +11.9% | +3.5% | -6.2% |
| 3Y | +19.4% | +73.0% | -53.6% | -58.7% |
| All | +19.4% | +74.4% | -55.1% | -58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling