-90.4%
GLNK vs VOO
+39.4%
-129.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | +0.3% |
| 7D | -8.1% | +2.6% | -10.7% | -14.9% |
| 30D | -19.7% | -2.0% | -17.7% | -15.3% |
| 3M | +12.6% | -2.8% | +15.4% | +21.7% |
| 6M | -2.4% | +2.2% | -4.6% | -9.1% |
| YTD | -19.0% | +11.5% | -30.6% | -41.4% |
| 1Y | -61.1% | +13.5% | -74.6% | -73.2% |
| All | -90.4% | +39.4% | -129.8% | -96.3% |
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