+268.6%
GLBS vs VOO
+21.4%
+247.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.9% |
| 7D | +4.2% | +0.3% | +3.9% | +3.7% |
| 30D | +21.3% | +0.2% | +21.0% | +20.8% |
| 3M | +74.9% | +2.8% | +72.1% | +68.1% |
| 6M | +92.8% | +14.3% | +78.5% | +61.9% |
| YTD | +114.9% | +14.0% | +100.8% | +79.9% |
| All | +268.6% | +21.4% | +247.3% | +176.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling