-95.7%
GLL vs VOO
+777.9%
-873.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -9.1% | -2.7% | -6.4% | -9.5% |
| 30D | +1.5% | -5.4% | +6.9% | +0.8% |
| 3M | +8.6% | -4.1% | +12.7% | +8.1% |
| 6M | +30.3% | +0.7% | +29.5% | +30.6% |
| YTD | -0.5% | +8.7% | -9.2% | +0.8% |
| 1Y | -15.3% | +11.0% | -26.2% | -14.0% |
| 3Y | -77.0% | +75.5% | -152.5% | -75.7% |
| 5Y | -79.8% | +68.4% | -148.2% | -78.6% |
| 10Y | -90.9% | +315.7% | -406.5% | -90.1% |
| All | -95.7% | +777.9% | -873.5% | -94.2% |
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 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