+15.6%
GLBE price history and return analytics
+69.7%
-54.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.1% | -1.2% |
| 7D | +3.8% | -2.3% | +6.1% | +7.5% |
| 30D | +10.3% | -5.0% | +15.2% | +18.9% |
| 3M | +4.8% | -4.9% | +9.6% | +12.9% |
| 6M | +37.6% | -1.5% | +39.2% | +39.3% |
| YTD | +9.3% | +8.5% | +0.8% | -6.4% |
| 1Y | +20.3% | +11.4% | +8.9% | -1.9% |
| 3Y | +15.6% | +70.1% | -54.5% | -56.7% |
| All | +15.6% | +69.7% | -54.1% | -56.7% |
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