+43.1%
GLBE vs VOO
+98.5%
-55.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +2.3% |
| 7D | -4.7% | -2.0% | -2.7% | -0.8% |
| 30D | -10.7% | -1.7% | -9.0% | -7.6% |
| 3M | +11.5% | +4.7% | +6.8% | +0.8% |
| 6M | +6.7% | +12.6% | -5.8% | -17.2% |
| YTD | -7.1% | +11.8% | -18.9% | -26.7% |
| 1Y | -0.3% | +17.5% | -17.9% | -29.5% |
| 3Y | -8.9% | +77.0% | -85.9% | -73.8% |
| 5Y | -45.8% | +82.6% | -128.3% | -83.3% |
| All | +43.1% | +98.5% | -55.3% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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