-87.0%
GLAS vs VOO
+183.1%
-270.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -38.9% | +2.6% | -41.5% | -39.4% |
| 30D | -65.6% | -2.0% | -63.6% | -65.3% |
| 3M | -87.3% | -2.8% | -84.5% | -87.1% |
| 6M | -86.0% | +2.2% | -88.1% | -86.0% |
| YTD | -85.6% | +11.5% | -97.2% | -86.0% |
| 1Y | -81.9% | +13.5% | -95.4% | -82.4% |
| 3Y | -72.7% | +78.1% | -150.8% | -75.2% |
| 5Y | -75.3% | +73.1% | -148.5% | -77.6% |
| All | -87.0% | +183.1% | -270.1% | -88.3% |
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