-96.3%
GLL vs VOO
+817.1%
-913.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -8.8% | +0.1% | -8.8% | -8.7% |
| 3M | -0.5% | +2.0% | -2.5% | -0.1% |
| 6M | +26.9% | +13.0% | +13.9% | +29.1% |
| YTD | -16.4% | +13.6% | -30.0% | -14.8% |
| 1Y | -43.5% | +20.1% | -63.6% | -42.2% |
| 3Y | -81.1% | +77.6% | -158.7% | -80.0% |
| 5Y | -83.0% | +82.4% | -165.5% | -81.9% |
| 10Y | -92.1% | +316.8% | -409.0% | -91.5% |
| All | -96.3% | +817.1% | -913.4% | -95.1% |
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