-28.5%
GLIBK vs VOO
+17.3%
-45.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | -1.8% | -2.0% | +0.2% | -1.2% |
| 30D | +3.1% | -1.7% | +4.8% | +3.7% |
| 3M | +20.3% | +4.7% | +15.5% | +19.0% |
| 6M | -30.2% | +12.6% | -42.8% | -33.5% |
| YTD | -30.9% | +11.8% | -42.7% | -34.0% |
| 1Y | -28.5% | +17.5% | -46.1% | -35.4% |
| All | -28.5% | +17.3% | -45.8% | -35.4% |
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 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