-25.0%
GLDB vs VOO
+12.8%
-37.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.3% |
| 7D | -7.7% | +2.6% | -10.3% | -10.9% |
| 30D | -12.2% | -2.0% | -10.2% | -9.7% |
| 3M | -9.4% | -2.8% | -6.6% | -5.6% |
| 6M | -26.2% | +2.2% | -28.4% | -28.3% |
| YTD | -22.2% | +11.5% | -33.8% | -32.7% |
| 1Y | -20.3% | +13.5% | -33.8% | -32.4% |
| All | -25.0% | +12.8% | -37.7% | -35.9% |
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