+9.8%
GLOB price history and return analytics
+215.5%
-205.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -4.0% |
| 7D | +1.5% | -2.3% | +3.8% | +4.5% |
| 30D | +33.6% | -5.0% | +38.5% | +42.6% |
| 3M | +27.3% | -4.9% | +32.2% | +35.5% |
| 6M | +16.5% | -1.5% | +18.1% | +15.6% |
| YTD | -27.5% | +8.5% | -36.0% | -38.0% |
| 1Y | -19.4% | +11.4% | -30.7% | -33.7% |
| 3Y | -74.2% | +70.1% | -144.2% | -88.6% |
| 5Y | -86.1% | +53.7% | -139.9% | -92.5% |
| All | +9.8% | +215.5% | -205.7% | -70.3% |
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