-32.6%
GLIN vs VOO
+795.4%
-828.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.2% |
| 7D | +4.7% | -0.6% | +5.3% | +5.1% |
| 30D | +10.3% | -3.6% | +13.9% | +13.7% |
| 3M | +3.1% | -2.7% | +5.8% | +5.4% |
| 6M | +2.5% | +2.2% | +0.2% | +0.3% |
| YTD | +2.4% | +10.9% | -8.5% | -6.5% |
| 1Y | +3.0% | +11.3% | -8.3% | -6.4% |
| 3Y | +25.9% | +76.9% | -51.0% | -26.0% |
| 5Y | +19.2% | +73.5% | -54.3% | -30.0% |
| 10Y | +16.2% | +307.7% | -291.5% | -73.8% |
| All | -32.6% | +795.4% | -828.0% | -94.3% |
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