+288.2%
GLAD vs VOO
+777.9%
-489.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | 0.0% |
| 7D | +2.2% | -2.7% | +4.9% | +4.5% |
| 30D | +4.4% | -5.4% | +9.7% | +9.4% |
| 3M | +2.6% | -4.1% | +6.7% | +6.2% |
| 6M | +6.8% | +0.7% | +6.0% | +5.6% |
| YTD | +2.5% | +8.7% | -6.2% | -5.3% |
| 1Y | +12.4% | +11.0% | +1.5% | +1.8% |
| 3Y | +29.0% | +75.5% | -46.5% | -23.4% |
| 5Y | +30.2% | +68.4% | -38.2% | -20.9% |
| 10Y | +211.0% | +315.7% | -104.7% | -20.2% |
| All | +288.2% | +777.9% | -489.7% | -60.5% |
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