-46.2%
GLBE price history and return analytics
+66.2%
-112.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -2.7% |
| 7D | -0.2% | +1.0% | -1.2% | -2.2% |
| 30D | -12.7% | -0.2% | -12.5% | -12.3% |
| 3M | +14.9% | +4.5% | +10.3% | +3.3% |
| 6M | +4.4% | +14.1% | -9.7% | -23.6% |
| YTD | -6.1% | +14.8% | -20.8% | -32.3% |
| 1Y | +1.7% | +21.2% | -19.5% | -35.7% |
| 3Y | -7.8% | +76.6% | -84.4% | -76.5% |
| 5Y | -46.2% | +66.6% | -112.8% | -81.3% |
| All | -46.2% | +66.2% | -112.4% | -81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling