+210.2%
GLOF vs VOO
+317.9%
-107.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.2% | +0.5% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | -3.4% | -3.3% | -0.1% | -0.4% |
| 3M | -2.9% | -2.4% | -0.5% | -0.7% |
| 6M | +2.1% | +2.6% | -0.5% | -0.1% |
| YTD | +13.3% | +11.3% | +2.0% | +3.1% |
| 1Y | +16.1% | +13.4% | +2.6% | +3.8% |
| 3Y | +82.8% | +80.3% | +2.5% | +8.0% |
| 5Y | +71.1% | +72.7% | -1.6% | +4.6% |
| 10Y | +210.2% | +310.0% | -99.9% | -11.4% |
| All | +210.2% | +317.9% | -107.7% | -11.4% |
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 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