+125.9%
GLO price history and return analytics
+357.6%
-231.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -0.4% |
| 7D | +2.0% | +0.4% | +1.6% | +1.6% |
| 30D | +3.0% | -2.6% | +5.6% | +5.2% |
| 3M | -4.4% | -3.2% | -1.2% | -1.9% |
| 6M | -1.3% | +0.9% | -2.2% | -2.3% |
| YTD | +8.4% | +11.3% | -2.9% | -1.4% |
| 1Y | +9.1% | +14.0% | -4.9% | -2.7% |
| 3Y | +77.3% | +75.8% | +1.5% | +8.8% |
| 5Y | -20.9% | +57.8% | -78.7% | -46.7% |
| 10Y | +98.1% | +219.8% | -121.7% | -25.3% |
| All | +125.9% | +357.6% | -231.7% | -39.5% |
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 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