-57.6%
GLGG vs VOO
+21.8%
-79.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.4% | +9.2% |
| 7D | +31.2% | +0.5% | +30.6% | +26.9% |
| 30D | +67.4% | -0.9% | +68.4% | +82.1% |
| 3M | -39.8% | +3.9% | -43.7% | -52.2% |
| 6M | +5.4% | +14.5% | -9.1% | -56.5% |
| YTD | -33.1% | +13.0% | -46.1% | -62.9% |
| 1Y | -57.6% | +19.4% | -77.0% | -79.3% |
| All | -57.6% | +21.8% | -79.4% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling