+7.6%
GLOB price history and return analytics
+223.7%
-216.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -3.7% |
| 7D | -0.8% | +0.4% | -1.1% | -1.8% |
| 30D | +30.5% | -2.6% | +33.1% | +34.4% |
| 3M | +26.8% | -3.2% | +30.0% | +31.5% |
| 6M | +20.9% | +0.9% | +19.9% | +15.7% |
| YTD | -27.5% | +11.3% | -38.8% | -40.3% |
| 1Y | -21.9% | +14.0% | -35.9% | -38.0% |
| 3Y | -73.4% | +75.8% | -149.3% | -88.8% |
| 5Y | -86.6% | +57.8% | -144.5% | -93.0% |
| 10Y | +7.6% | +219.8% | -212.2% | -72.6% |
| All | +7.6% | +223.7% | -216.1% | -72.6% |
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