+180.2%
GLP vs VOO
+72.6%
+107.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.2% |
| 7D | +0.2% | +2.6% | -2.4% | -1.6% |
| 30D | -6.4% | -2.0% | -4.4% | -5.3% |
| 3M | -9.5% | -2.8% | -6.8% | -8.0% |
| 6M | -6.3% | +2.2% | -8.5% | -8.2% |
| YTD | +13.0% | +11.5% | +1.5% | +3.9% |
| 1Y | +11.6% | +13.5% | -1.8% | +1.4% |
| 3Y | +65.9% | +78.1% | -12.2% | +8.2% |
| All | +180.2% | +72.6% | +107.6% | +80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling