+7.8%
GLIN vs VOO
+321.7%
-314.0%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | -3.4% | -2.0% | -1.4% | -1.9% |
| 30D | -3.0% | -1.7% | -1.4% | -1.9% |
| 3M | +0.2% | +4.7% | -4.6% | -3.2% |
| 6M | +1.1% | +12.6% | -11.4% | -7.1% |
| YTD | -3.3% | +11.8% | -15.0% | -10.7% |
| 1Y | -1.5% | +17.5% | -19.1% | -12.5% |
| 3Y | +19.6% | +77.0% | -57.4% | -22.9% |
| 5Y | +11.0% | +82.6% | -71.6% | -31.1% |
| All | +7.8% | +321.7% | -314.0% | -70.2% |
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 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