+129.3%
GLPI vs VOO
+316.2%
-186.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.7% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | -4.3% | +0.1% | -4.4% | -4.4% |
| 3M | -7.7% | +2.0% | -9.7% | -9.7% |
| 6M | -12.9% | +13.0% | -25.9% | -22.3% |
| YTD | -3.0% | +13.6% | -16.6% | -14.0% |
| 1Y | -7.2% | +20.1% | -27.2% | -22.0% |
| 3Y | +7.3% | +77.6% | -70.2% | -39.3% |
| 5Y | +12.2% | +82.4% | -70.2% | -39.1% |
| All | +129.3% | +316.2% | -186.9% | -37.0% |
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