-100.0%
GLBS price history and return analytics
+357.6%
-457.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +0.5% |
| 7D | -8.1% | +0.4% | -8.5% | -8.2% |
| 30D | -22.4% | -2.6% | -19.8% | -21.1% |
| 3M | -18.5% | -3.2% | -15.3% | -16.9% |
| 6M | +19.8% | +0.9% | +18.9% | +19.6% |
| YTD | +48.6% | +11.3% | +37.3% | +40.2% |
| 1Y | +118.5% | +14.0% | +104.5% | +103.6% |
| 3Y | +63.5% | +75.8% | -12.3% | +18.2% |
| 5Y | -13.3% | +57.8% | -71.2% | -33.3% |
| 10Y | -99.9% | +219.8% | -319.7% | -99.9% |
| All | -100.0% | +357.6% | -457.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling