+566.9%
GLNG vs VOO
+812.0%
-245.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.5% |
| 7D | -1.7% | +0.5% | -2.2% | -2.4% |
| 30D | +2.5% | -0.9% | +3.5% | +3.7% |
| 3M | +1.9% | +3.9% | -2.0% | -3.7% |
| 6M | +11.0% | +14.5% | -3.6% | -9.0% |
| YTD | +40.4% | +13.0% | +27.5% | +17.1% |
| 1Y | +27.6% | +19.4% | +8.2% | -1.9% |
| 3Y | +148.8% | +78.9% | +70.0% | +7.6% |
| 5Y | +400.7% | +82.3% | +318.4% | +103.4% |
| 10Y | +163.5% | +314.2% | -150.7% | -68.5% |
| All | +566.9% | +812.0% | -245.1% | -73.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling