-42.7%
GLBE vs VOO
+82.4%
-125.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.7% |
| 7D | -0.2% | +0.5% | -0.7% | -1.2% |
| 30D | -12.7% | -0.9% | -11.8% | -11.0% |
| 3M | +14.9% | +3.9% | +11.0% | +5.5% |
| 6M | +4.4% | +14.5% | -10.2% | -21.9% |
| YTD | -6.1% | +13.0% | -19.0% | -27.5% |
| 1Y | +1.7% | +19.4% | -17.7% | -30.5% |
| 3Y | -7.8% | +78.9% | -86.7% | -74.4% |
| All | -42.7% | +82.4% | -125.1% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling