-79.7%
GLL vs VOO
+67.9%
-147.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.8% |
| 7D | -9.1% | -2.7% | -6.4% | -10.0% |
| 30D | +1.5% | -5.4% | +6.9% | -0.4% |
| 3M | +8.6% | -4.1% | +12.7% | +7.3% |
| 6M | +30.3% | +0.7% | +29.5% | +31.1% |
| YTD | -0.5% | +8.7% | -9.2% | +2.6% |
| 1Y | -15.3% | +11.0% | -26.2% | -12.2% |
| 3Y | -77.0% | +75.5% | -152.5% | -73.7% |
| All | -79.7% | +67.9% | -147.6% | -75.7% |
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