+39.6%
GLOW vs VOO
+40.6%
-1.0%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | 0.0% |
| 7D | -1.4% | -0.8% | -0.6% | -0.7% |
| 30D | -1.5% | -1.1% | -0.4% | -0.5% |
| 3M | +3.0% | +3.9% | -0.9% | -0.4% |
| 6M | +12.7% | +13.6% | -0.9% | +0.7% |
| YTD | +13.6% | +12.7% | +0.9% | +2.2% |
| 1Y | +18.6% | +17.6% | +1.0% | +2.9% |
| All | +39.6% | +40.6% | -1.0% | +3.6% |
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