-5.8%
GLOB vs VOO
+314.0%
-319.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.6% | -4.4% |
| 7D | -6.5% | +0.5% | -7.0% | -7.1% |
| 30D | -0.7% | -0.9% | +0.2% | +0.7% |
| 3M | -2.8% | +3.9% | -6.6% | -8.6% |
| 6M | -28.1% | +14.5% | -42.6% | -41.7% |
| YTD | -43.2% | +13.0% | -56.2% | -52.6% |
| 1Y | -39.7% | +19.4% | -59.1% | -53.5% |
| 3Y | -81.7% | +78.9% | -160.5% | -91.9% |
| 5Y | -88.6% | +82.3% | -170.9% | -94.9% |
| 10Y | -5.8% | +314.2% | -320.0% | -83.9% |
| All | -5.8% | +314.0% | -319.8% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling