-90.3%
GLNK vs VOO
+39.9%
-130.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.2% | -2.6% |
| 7D | -6.5% | +3.3% | -9.8% | -15.0% |
| 30D | -22.2% | -2.7% | -19.5% | -16.2% |
| 3M | +14.6% | -1.7% | +16.3% | +20.0% |
| 6M | -3.2% | +3.1% | -6.3% | -12.3% |
| YTD | -18.4% | +11.9% | -30.3% | -41.5% |
| 1Y | -63.5% | +12.1% | -75.6% | -73.8% |
| All | -90.3% | +39.9% | -130.2% | -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 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