-63.7%
GLOO vs VOO
+15.2%
-79.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.3% |
| 7D | +6.6% | +2.6% | +4.0% | +3.9% |
| 30D | -15.5% | -2.0% | -13.5% | -13.7% |
| 3M | -16.4% | -2.8% | -13.7% | -14.2% |
| 6M | -51.6% | +2.2% | -53.8% | -52.0% |
| YTD | -49.0% | +11.5% | -60.6% | -50.8% |
| All | -63.7% | +15.2% | -79.0% | -60.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling