-99.9%
GLMD vs VOO
+314.0%
-413.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -0.9% |
| 7D | -2.5% | +0.5% | -3.1% | -3.1% |
| 30D | -20.6% | -0.9% | -19.6% | -19.9% |
| 3M | +1.9% | +3.9% | -1.9% | -2.2% |
| 6M | -27.6% | +14.5% | -42.1% | -36.4% |
| YTD | -36.3% | +13.0% | -49.3% | -43.2% |
| 1Y | -65.1% | +19.4% | -84.5% | -70.3% |
| 3Y | -95.1% | +78.9% | -173.9% | -97.1% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| 10Y | -99.9% | +314.2% | -414.1% | -100.0% |
| All | -99.9% | +314.0% | -413.9% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling