+787.2%
GLP vs VOO
+817.1%
-29.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | +4.4% | +0.1% | +4.2% | +4.3% |
| 30D | +10.0% | +0.1% | +10.0% | +10.0% |
| 3M | +8.1% | +2.0% | +6.1% | +6.2% |
| 6M | +12.7% | +13.0% | -0.3% | +2.7% |
| YTD | +32.1% | +13.6% | +18.5% | +19.7% |
| 1Y | +7.8% | +20.1% | -12.3% | -6.3% |
| 3Y | +99.2% | +77.6% | +21.6% | +29.9% |
| 5Y | +276.1% | +82.4% | +193.7% | +137.8% |
| 10Y | +752.0% | +316.8% | +435.1% | +198.1% |
| All | +787.2% | +817.1% | -29.9% | +101.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling