-9.4%
GLAS vs VOO
+188.3%
-197.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.6% | +3.3% |
| 7D | -10.1% | +0.1% | -10.2% | -10.1% |
| 30D | -4.1% | +0.1% | -4.2% | -4.1% |
| 3M | -23.5% | +2.0% | -25.5% | -23.9% |
| 6M | +13.3% | +13.0% | +0.2% | +10.1% |
| YTD | +0.3% | +13.6% | -13.2% | -2.5% |
| 1Y | +22.3% | +20.1% | +2.2% | +17.4% |
| 3Y | +97.3% | +77.6% | +19.8% | +78.2% |
| 5Y | +62.3% | +82.4% | -20.1% | +45.9% |
| All | -9.4% | +188.3% | -197.7% | -18.8% |
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