+61.0%
GLBE vs VOO
+98.8%
-37.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.1% |
| 7D | -5.3% | +3.3% | -8.5% | -11.2% |
| 30D | +5.3% | -2.7% | +7.9% | +10.7% |
| 3M | +1.2% | -1.7% | +3.0% | +4.5% |
| 6M | +35.8% | +3.1% | +32.7% | +26.0% |
| YTD | +4.4% | +11.9% | -7.5% | -18.2% |
| 1Y | +12.2% | +12.1% | +0.1% | -12.5% |
| 3Y | +16.7% | +78.6% | -61.9% | -67.2% |
| 5Y | -25.3% | +73.8% | -99.1% | -75.4% |
| All | +61.0% | +98.8% | -37.8% | -54.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling