+41.6%
GLBE price history and return analytics
+77.6%
-36.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -0.9% |
| 7D | -6.9% | -0.1% | -6.8% | -6.7% |
| 30D | -12.2% | -0.7% | -11.6% | -11.0% |
| 3M | +11.5% | +4.0% | +7.5% | +1.4% |
| 6M | +2.9% | +12.3% | -9.4% | -22.0% |
| YTD | -8.1% | +14.0% | -22.2% | -32.9% |
| 1Y | -3.2% | +20.3% | -23.5% | -37.8% |
| 3Y | -9.9% | +75.4% | -85.3% | -76.6% |
| 5Y | -44.0% | +66.0% | -110.0% | -80.4% |
| All | +41.6% | +77.6% | -36.0% | -53.8% |
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