-13.0%
GLIBA vs VOO
+23.3%
-36.3%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.3% |
| 7D | +14.5% | +3.3% | +11.2% | +14.4% |
| 30D | +38.9% | -2.7% | +41.6% | +39.1% |
| 3M | +9.9% | -1.7% | +11.7% | +9.8% |
| 6M | -0.3% | +3.1% | -3.4% | -1.8% |
| YTD | -23.3% | +11.9% | -35.2% | -27.3% |
| 1Y | -15.8% | +12.1% | -27.9% | -20.8% |
| All | -13.0% | +23.3% | -36.3% | -23.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling