-100.0%
GLBS vs VOO
+803.9%
-903.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.7% |
| 7D | +13.9% | +3.3% | +10.6% | +10.6% |
| 30D | -13.0% | -2.7% | -10.3% | -10.6% |
| 3M | -20.5% | -1.7% | -18.8% | -19.1% |
| 6M | +37.3% | +3.1% | +34.2% | +34.2% |
| YTD | +64.0% | +11.9% | +52.1% | +48.2% |
| 1Y | +139.2% | +12.1% | +127.1% | +116.1% |
| 3Y | +88.8% | +78.6% | +10.2% | +5.7% |
| 5Y | +2.1% | +73.8% | -71.7% | -41.6% |
| 10Y | -99.9% | +312.3% | -412.2% | -100.0% |
| All | -100.0% | +803.9% | -903.8% | -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