+100.7%
GLBS vs VOO
+78.5%
+22.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.6% |
| 7D | +14.1% | +2.6% | +11.5% | +12.6% |
| 30D | -8.5% | -2.0% | -6.5% | -7.4% |
| 3M | -21.8% | -2.8% | -19.0% | -20.6% |
| 6M | +42.0% | +2.2% | +39.8% | +41.1% |
| YTD | +66.3% | +11.5% | +54.8% | +59.2% |
| 1Y | +142.5% | +13.5% | +129.0% | +131.1% |
| 3Y | +100.7% | +78.1% | +22.6% | +59.5% |
| All | +100.7% | +78.5% | +22.2% | +59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling