+657.8%
GLP vs VOO
+777.9%
-120.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.3% | +7.7% | +7.8% |
| 7D | -5.1% | -2.7% | -2.4% | -3.3% |
| 30D | -4.4% | -5.4% | +1.0% | -0.7% |
| 3M | -5.8% | -4.1% | -1.7% | -3.1% |
| 6M | -2.9% | +0.7% | -3.7% | -3.9% |
| YTD | +12.8% | +8.7% | +4.1% | +5.4% |
| 1Y | +8.0% | +11.0% | -3.0% | -0.7% |
| 3Y | +66.3% | +75.5% | -9.2% | +9.1% |
| 5Y | +185.0% | +68.4% | +116.7% | +91.0% |
| 10Y | +598.9% | +315.7% | +283.3% | +145.0% |
| All | +657.8% | +777.9% | -120.1% | +77.2% |
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 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