-87.2%
GLAS vs VOO
+184.1%
-271.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.2% | -0.3% | -32.8% | -33.1% |
| 7D | -43.9% | +3.3% | -47.2% | -44.5% |
| 30D | -67.5% | -2.7% | -64.8% | -67.2% |
| 3M | -87.9% | -1.7% | -86.1% | -87.8% |
| 6M | -86.4% | +3.1% | -89.5% | -86.5% |
| YTD | -85.9% | +11.9% | -97.8% | -86.2% |
| 1Y | -83.4% | +12.1% | -95.4% | -83.7% |
| 3Y | -72.1% | +78.6% | -150.7% | -74.7% |
| 5Y | -75.7% | +73.8% | -149.5% | -78.0% |
| All | -87.2% | +184.1% | -271.4% | -88.5% |
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 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