-88.8%
GLNK vs VOO
+39.7%
-128.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -0.3% |
| 7D | -2.1% | -2.0% | -0.1% | +3.8% |
| 30D | +34.9% | -1.7% | +36.6% | +41.7% |
| 3M | +52.5% | +4.7% | +47.8% | +31.8% |
| 6M | +29.2% | +12.6% | +16.6% | -10.2% |
| YTD | -5.4% | +11.8% | -17.1% | -31.6% |
| 1Y | -74.0% | +17.5% | -91.5% | -83.4% |
| All | -88.8% | +39.7% | -128.5% | -95.6% |
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 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