+50.5%
GLBE vs VT
+79.7%
-29.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -4.0% | +0.4% | -4.4% | -4.8% |
| 30D | -7.7% | +1.0% | -8.7% | -9.5% |
| 3M | +16.7% | +2.4% | +14.3% | +9.6% |
| 6M | +7.3% | +12.0% | -4.7% | -18.2% |
| YTD | -2.4% | +15.3% | -17.7% | -30.4% |
| 1Y | +9.4% | +22.6% | -13.1% | -32.5% |
| 3Y | -4.1% | +74.7% | -78.7% | -74.7% |
| 5Y | -51.8% | +66.1% | -118.0% | -83.2% |
| All | +50.5% | +79.7% | -29.2% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling