-100.0%
GLBS price history and return analytics
+346.0%
-446.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -11.8% | -2.3% | -9.4% | -10.5% |
| 30D | -24.6% | -5.0% | -19.6% | -22.3% |
| 3M | -19.6% | -4.9% | -14.7% | -17.2% |
| 6M | +22.6% | -1.5% | +24.1% | +24.1% |
| YTD | +45.7% | +8.5% | +37.2% | +39.6% |
| 1Y | +114.3% | +11.4% | +102.9% | +102.3% |
| 3Y | +47.4% | +70.1% | -22.7% | +8.6% |
| 5Y | -11.8% | +53.7% | -65.5% | -31.0% |
| 10Y | -99.9% | +220.0% | -319.8% | -99.9% |
| All | -100.0% | +346.0% | -446.0% | -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