-7.8%
GLBE price history and return analytics
+76.6%
-84.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.0% |
| 7D | -0.2% | +1.0% | -1.2% | -1.6% |
| 30D | -12.7% | -0.2% | -12.5% | -12.4% |
| 3M | +14.9% | +4.5% | +10.3% | +6.6% |
| 6M | +4.4% | +14.1% | -9.7% | -16.9% |
| YTD | -6.1% | +14.8% | -20.8% | -26.1% |
| 1Y | +1.7% | +21.2% | -19.5% | -27.6% |
| 3Y | -7.8% | +76.6% | -84.4% | -66.0% |
| All | -7.8% | +76.6% | -84.4% | -66.0% |
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