-19.4%
GLIBA price history and return analytics
+26.7%
-46.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | -1.0% | +1.0% | -2.0% | -1.3% |
| 30D | +6.5% | -0.2% | +6.7% | +6.5% |
| 3M | +26.2% | +4.5% | +21.6% | +24.7% |
| 6M | -31.1% | +14.1% | -45.2% | -34.7% |
| YTD | -29.0% | +14.8% | -43.7% | -32.9% |
| 1Y | -28.0% | +21.2% | -49.2% | -34.9% |
| All | -19.4% | +26.7% | -46.1% | -29.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling