+180.8%
GLNG vs VOO
+321.7%
-140.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.2% |
| 7D | +1.3% | -2.0% | +3.3% | +3.8% |
| 30D | +4.1% | -1.7% | +5.8% | +6.2% |
| 3M | +4.2% | +4.7% | -0.6% | -2.0% |
| 6M | +18.1% | +12.6% | +5.6% | +0.8% |
| YTD | +43.8% | +11.8% | +32.0% | +23.5% |
| 1Y | +29.1% | +17.5% | +11.6% | +3.7% |
| 3Y | +154.8% | +77.0% | +77.8% | +20.2% |
| 5Y | +421.2% | +82.6% | +338.7% | +129.7% |
| All | +180.8% | +321.7% | -140.9% | -64.0% |
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