-69.4%
GLGG vs VOO
+18.9%
-88.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -0.5% | -13.4% | -10.3% |
| 7D | +7.4% | -0.4% | +7.8% | +11.9% |
| 30D | +53.8% | -1.4% | +55.2% | +74.2% |
| 3M | -54.5% | +3.7% | -58.3% | -63.4% |
| 6M | -16.9% | +13.0% | -29.9% | -62.1% |
| YTD | -42.4% | +12.4% | -54.8% | -67.2% |
| 1Y | -69.4% | +18.6% | -88.0% | -86.1% |
| All | -69.4% | +18.9% | -88.2% | -86.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling