+555.2%
GLP vs VOO
+317.9%
+237.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.3% | -8.6% | -7.9% |
| 7D | -8.3% | +0.1% | -8.4% | -8.6% |
| 30D | -14.5% | -3.3% | -11.2% | -12.6% |
| 3M | -14.6% | -2.4% | -12.2% | -13.3% |
| 6M | -10.7% | +2.6% | -13.3% | -12.8% |
| YTD | +5.8% | +11.3% | -5.5% | -3.0% |
| 1Y | +6.9% | +13.4% | -6.6% | -3.5% |
| 3Y | +57.8% | +80.3% | -22.5% | +0.5% |
| 5Y | +174.8% | +72.7% | +102.1% | +79.0% |
| 10Y | +555.2% | +310.0% | +245.2% | +169.6% |
| All | +555.2% | +317.9% | +237.3% | +169.6% |
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