+76.2%
GLBE vs VT
+75.8%
+0.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.7% | +6.3% | +4.5% |
| 7D | +6.7% | -0.3% | +7.0% | +7.6% |
| 30D | +13.0% | -1.4% | +14.4% | +16.6% |
| 3M | +8.2% | -1.4% | +9.6% | +11.5% |
| 6M | +38.7% | +5.5% | +33.2% | +21.1% |
| YTD | +14.3% | +12.8% | +1.5% | -14.6% |
| 1Y | +27.1% | +15.4% | +11.7% | -10.1% |
| 3Y | +21.3% | +76.9% | -55.6% | -69.2% |
| 5Y | -22.3% | +60.4% | -82.7% | -70.7% |
| All | +76.2% | +75.8% | +0.4% | -41.2% |
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