-15.6%
GLIBA vs VOO
+22.2%
-37.8%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.5% |
| 7D | +20.9% | -0.6% | +21.5% | +20.5% |
| 30D | +36.6% | -3.6% | +40.2% | +36.8% |
| 3M | +7.9% | -2.7% | +10.6% | +7.8% |
| 6M | +2.5% | +2.2% | +0.2% | +1.0% |
| YTD | -25.6% | +10.9% | -36.5% | -29.5% |
| 1Y | -17.7% | +11.3% | -29.0% | -22.6% |
| All | -15.6% | +22.2% | -37.8% | -25.4% |
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