-15.5%
GLIBK vs VOO
+25.1%
-40.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | +1.0% | +0.1% | +0.9% | +1.0% |
| 30D | +11.8% | +0.1% | +11.8% | +11.8% |
| 3M | +26.8% | +2.0% | +24.8% | +26.3% |
| 6M | -32.6% | +13.0% | -45.6% | -36.1% |
| YTD | -29.4% | +13.6% | -43.0% | -33.3% |
| 1Y | -27.5% | +20.1% | -47.5% | -34.7% |
| All | -15.5% | +25.1% | -40.7% | -27.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling