+292.6%
GLAD vs VOO
+817.1%
-524.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.3% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | +6.2% | +0.1% | +6.1% | +6.1% |
| 3M | +5.3% | +2.0% | +3.3% | +3.2% |
| 6M | +13.4% | +13.0% | +0.3% | +1.5% |
| YTD | +3.7% | +13.6% | -9.9% | -7.6% |
| 1Y | -15.4% | +20.1% | -35.5% | -28.4% |
| 3Y | +30.1% | +77.6% | -47.5% | -23.3% |
| 5Y | +34.9% | +82.4% | -47.6% | -23.7% |
| 10Y | +186.2% | +316.8% | -130.6% | -26.5% |
| All | +292.6% | +817.1% | -524.5% | -61.5% |
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