+38.0%
GLOW vs VOO
+38.4%
-0.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | 0.0% |
| 7D | +0.8% | -0.6% | +1.4% | +1.3% |
| 30D | -0.8% | -3.6% | +2.9% | +2.5% |
| 3M | -2.2% | -2.7% | +0.5% | +0.2% |
| 6M | +3.6% | +2.2% | +1.3% | +1.5% |
| YTD | +12.3% | +10.9% | +1.4% | +2.4% |
| 1Y | +13.6% | +11.3% | +2.3% | +3.3% |
| All | +38.0% | +38.4% | -0.4% | +3.9% |
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