+337.7%
GLOB price history and return analytics
+217.0%
+120.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.1% | +6.6% | +8.1% |
| 7D | +12.7% | -4.2% | +16.9% | +18.9% |
| 30D | +38.5% | -5.8% | +44.3% | +49.2% |
| 3M | +28.3% | -5.2% | +33.5% | +37.0% |
| 6M | +22.8% | +0.1% | +22.7% | +19.0% |
| YTD | -24.7% | +8.2% | -32.9% | -34.8% |
| 1Y | -18.2% | +10.1% | -28.3% | -30.9% |
| 3Y | -73.4% | +69.7% | -143.1% | -87.7% |
| 5Y | -85.6% | +53.4% | -139.0% | -91.9% |
| 10Y | +17.8% | +219.2% | -201.4% | -70.6% |
| All | +337.7% | +217.0% | +120.7% | +15.9% |
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