+575.4%
GLNG vs VOO
+817.1%
-241.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.8% |
| 7D | +3.6% | +0.1% | +3.5% | +3.4% |
| 30D | +4.3% | +0.1% | +4.2% | +4.1% |
| 3M | +1.9% | +2.0% | -0.1% | -1.4% |
| 6M | +13.4% | +13.0% | +0.4% | -5.4% |
| YTD | +42.2% | +13.6% | +28.6% | +17.7% |
| 1Y | +21.5% | +20.1% | +1.4% | -7.3% |
| 3Y | +148.9% | +77.6% | +71.4% | +8.8% |
| 5Y | +399.7% | +82.4% | +317.2% | +102.9% |
| 10Y | +181.5% | +316.8% | -135.4% | -66.6% |
| All | +575.4% | +817.1% | -241.7% | -73.4% |
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