-83.1%
GLL vs VOO
+82.4%
-165.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.1% | +3.4% |
| 7D | -1.6% | +0.5% | -2.1% | -1.4% |
| 30D | -1.1% | -0.9% | -0.2% | -1.4% |
| 3M | -3.8% | +3.9% | -7.7% | -2.4% |
| 6M | +32.3% | +14.5% | +17.8% | +38.1% |
| YTD | -13.4% | +13.0% | -26.3% | -9.8% |
| 1Y | -39.2% | +19.4% | -58.6% | -36.0% |
| 3Y | -80.9% | +78.9% | -159.8% | -78.2% |
| All | -83.1% | +82.4% | -165.5% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling