+23.5%
GLIN vs VOO
+309.6%
-286.2%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +1.7% | +2.6% | -0.8% | -0.1% |
| 30D | +8.0% | -2.0% | +10.0% | +9.4% |
| 3M | +2.4% | -2.8% | +5.2% | +4.3% |
| 6M | +5.8% | +2.2% | +3.6% | +4.0% |
| YTD | +2.5% | +11.5% | -9.0% | -5.3% |
| 1Y | +3.0% | +13.5% | -10.4% | -6.1% |
| 3Y | +24.7% | +78.1% | -53.4% | -19.8% |
| 5Y | +18.3% | +73.1% | -54.9% | -23.1% |
| All | +23.5% | +309.6% | -286.2% | -60.8% |
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