-39.7%
GLAS vs VOO
+83.0%
-122.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.6% | +8.6% | +9.0% |
| 7D | +14.7% | -0.7% | +15.4% | +15.4% |
| 30D | -51.8% | -1.1% | -50.7% | -51.3% |
| 3M | -74.4% | -0.3% | -74.0% | -74.2% |
| 6M | -73.2% | +7.4% | -80.5% | -74.4% |
| YTD | -70.8% | +13.4% | -84.2% | -73.2% |
| 1Y | -64.4% | +14.8% | -79.2% | -67.6% |
| All | -39.7% | +83.0% | -122.7% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling