+64.7%
GLBE price history and return analytics
+72.6%
-7.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.2% |
| 7D | +1.0% | -0.1% | +1.1% | +1.0% |
| 30D | +4.0% | -3.1% | +7.0% | +10.5% |
| 3M | +2.0% | -3.5% | +5.5% | +9.4% |
| 6M | +40.9% | +0.5% | +40.4% | +36.7% |
| YTD | +6.8% | +10.8% | -4.0% | -17.5% |
| 1Y | +15.4% | +11.9% | +3.5% | -13.2% |
| 3Y | +19.4% | +73.0% | -53.6% | -68.4% |
| 5Y | -12.9% | +58.6% | -71.5% | -66.7% |
| All | +64.7% | +72.6% | -7.9% | -43.2% |
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 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