+10.1%
GLO vs VOO
+18.2%
-8.1%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.1% |
| 7D | -0.7% | -0.8% | +0.1% | 0.0% |
| 30D | -6.0% | -1.1% | -4.9% | -5.1% |
| 3M | -1.3% | +3.9% | -5.2% | -4.7% |
| 6M | +2.4% | +13.6% | -11.3% | -9.2% |
| YTD | +6.8% | +12.7% | -5.9% | -4.5% |
| 1Y | +10.1% | +17.6% | -7.5% | -7.4% |
| All | +10.1% | +18.2% | -8.1% | -7.4% |
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