-100.0%
GLBS vs VOO
+806.9%
-906.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.4% | +7.5% |
| 7D | +7.9% | -0.9% | +8.9% | +9.2% |
| 30D | -11.8% | -2.3% | -9.5% | -9.6% |
| 3M | -18.8% | -1.2% | -17.6% | -17.7% |
| 6M | +43.1% | +3.3% | +39.7% | +39.5% |
| YTD | +70.9% | +12.3% | +58.5% | +53.9% |
| 1Y | +149.2% | +12.5% | +136.7% | +124.3% |
| 3Y | +96.7% | +79.2% | +17.5% | +9.7% |
| 5Y | +4.9% | +75.7% | -70.8% | -40.7% |
| 10Y | -99.9% | +313.7% | -413.5% | -100.0% |
| All | -100.0% | +806.9% | -906.9% | -100.0% |
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