+238.1%
GLBS price history and return analytics
+20.4%
+217.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | +0.4% |
| 7D | -7.1% | -0.1% | -6.9% | -6.9% |
| 30D | +4.7% | -0.7% | +5.4% | +5.5% |
| 3M | +64.4% | +4.0% | +60.4% | +58.0% |
| 6M | +97.2% | +12.3% | +84.9% | +71.2% |
| YTD | +102.9% | +14.0% | +88.8% | +72.0% |
| 1Y | +238.1% | +20.3% | +217.8% | +174.1% |
| All | +238.1% | +20.4% | +217.7% | +174.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling