+185.9%
GL vs VOO
+314.0%
-128.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.5% |
| 7D | -0.9% | +0.5% | -1.5% | -1.4% |
| 30D | -7.2% | -0.9% | -6.2% | -6.3% |
| 3M | +8.8% | +3.9% | +4.9% | +4.7% |
| 6M | +20.5% | +14.5% | +6.0% | +5.4% |
| YTD | +22.8% | +13.0% | +9.8% | +8.6% |
| 1Y | +22.6% | +19.4% | +3.2% | +2.5% |
| 3Y | +60.4% | +78.9% | -18.4% | -12.3% |
| 5Y | +91.6% | +82.3% | +9.3% | +0.9% |
| 10Y | +185.9% | +314.2% | -128.3% | -35.7% |
| All | +185.9% | +314.0% | -128.1% | -35.7% |
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