-27.7%
GLOB vs VOO
+12.1%
-39.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | -4.2% | +2.6% | -6.8% | -5.3% |
| 30D | +23.2% | -2.0% | +25.2% | +24.0% |
| 3M | +10.8% | -2.8% | +13.6% | +12.2% |
| 6M | +38.7% | +2.2% | +36.5% | +34.8% |
| YTD | -30.5% | +11.5% | -42.0% | -37.4% |
| 1Y | -27.7% | +13.5% | -41.2% | -36.4% |
| All | -27.7% | +12.1% | -39.8% | -36.4% |
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