-18.2%
GLIBK price history and return analytics
+25.9%
-44.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.2% | -1.6% |
| 7D | -2.8% | -0.1% | -2.7% | -2.7% |
| 30D | +0.6% | -0.7% | +1.3% | +0.9% |
| 3M | +23.0% | +4.0% | +19.0% | +21.5% |
| 6M | -31.8% | +12.3% | -44.0% | -35.1% |
| YTD | -31.6% | +14.0% | -45.7% | -35.2% |
| 1Y | -29.4% | +20.3% | -49.7% | -36.1% |
| All | -18.2% | +25.9% | -44.1% | -29.5% |
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