+321.4%
GLOB vs VOO
+371.3%
-49.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -3.1% |
| 7D | -0.8% | +0.1% | -0.9% | -1.4% |
| 30D | +30.5% | -3.3% | +33.8% | +35.5% |
| 3M | +26.8% | -2.4% | +29.2% | +29.8% |
| 6M | +20.9% | +2.6% | +18.3% | +14.3% |
| YTD | -27.5% | +11.3% | -38.8% | -38.5% |
| 1Y | -21.9% | +13.4% | -35.3% | -35.5% |
| 3Y | -73.4% | +80.3% | -153.7% | -88.2% |
| 5Y | -86.6% | +72.7% | -159.3% | -93.4% |
| 10Y | +7.6% | +310.0% | -302.5% | -79.8% |
| All | +321.4% | +371.3% | -49.8% | -27.0% |
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