+759.2%
GLP vs VOO
+314.0%
+445.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.2% |
| 7D | +2.2% | +0.5% | +1.6% | +1.7% |
| 30D | +7.5% | -0.9% | +8.4% | +8.2% |
| 3M | +10.5% | +3.9% | +6.6% | +7.1% |
| 6M | +15.1% | +14.5% | +0.6% | +3.8% |
| YTD | +33.1% | +13.0% | +20.2% | +21.0% |
| 1Y | +9.0% | +19.4% | -10.4% | -5.1% |
| 3Y | +108.1% | +78.9% | +29.2% | +34.0% |
| 5Y | +291.2% | +82.3% | +208.9% | +145.5% |
| 10Y | +759.2% | +314.2% | +444.9% | +236.3% |
| All | +759.2% | +314.0% | +445.1% | +236.3% |
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 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