-73.5%
GLOB price history and return analytics
+74.5%
-148.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.6% |
| 7D | -7.1% | +2.9% | -10.0% | -10.2% |
| 30D | +23.1% | -2.5% | +25.6% | +25.9% |
| 3M | +18.1% | -3.3% | +21.4% | +21.9% |
| 6M | +28.1% | +1.5% | +26.6% | +22.2% |
| YTD | -30.0% | +11.4% | -41.4% | -41.9% |
| 1Y | -25.9% | +11.9% | -37.8% | -39.0% |
| All | -73.5% | +74.5% | -148.0% | -89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling