+166.8%
GLO vs VOO
+817.1%
-650.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | -3.2% | +0.1% | -3.3% | -3.3% |
| 3M | -4.2% | +2.0% | -6.2% | -5.8% |
| 6M | +1.9% | +13.0% | -11.2% | -8.1% |
| YTD | +7.6% | +13.6% | -6.0% | -3.4% |
| 1Y | +12.6% | +20.1% | -7.5% | -3.5% |
| 3Y | +64.6% | +77.6% | -13.0% | +0.9% |
| 5Y | -20.2% | +82.4% | -102.6% | -52.3% |
| 10Y | +83.0% | +316.8% | -233.9% | -44.3% |
| All | +166.8% | +817.1% | -650.3% | -57.9% |
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