+132.4%
GLPI vs VOO
+309.9%
-177.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.6% |
| 7D | -0.2% | -2.7% | +2.5% | +2.0% |
| 30D | +2.9% | -5.4% | +8.3% | +7.6% |
| 3M | -9.5% | -4.1% | -5.5% | -6.6% |
| 6M | -16.0% | +0.7% | -16.7% | -17.3% |
| YTD | -8.2% | +8.7% | -16.9% | -15.8% |
| 1Y | -5.4% | +11.0% | -16.3% | -15.0% |
| 3Y | +3.5% | +75.5% | -71.9% | -41.3% |
| 5Y | +10.3% | +68.4% | -58.0% | -35.5% |
| All | +132.4% | +309.9% | -177.5% | -28.3% |
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