+457.5%
GLNG vs VOO
+800.4%
-343.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.6% |
| 7D | -0.1% | +2.6% | -2.7% | -3.5% |
| 30D | -6.5% | -2.0% | -4.6% | -4.3% |
| 3M | -15.6% | -2.8% | -12.8% | -12.7% |
| 6M | -23.3% | +2.2% | -25.5% | -26.2% |
| YTD | +17.4% | +11.5% | +5.9% | -0.7% |
| 1Y | +15.9% | +13.5% | +2.4% | -4.5% |
| 3Y | +111.5% | +78.1% | +33.4% | -8.0% |
| 5Y | +265.7% | +73.1% | +192.6% | +60.0% |
| 10Y | +104.4% | +310.7% | -206.4% | -75.5% |
| All | +457.5% | +800.4% | -343.0% | -77.6% |
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 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