+3.5%
GLPI vs VOO
+75.5%
-72.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | -0.2% | -2.7% | +2.5% | +0.5% |
| 30D | +2.9% | -5.4% | +8.3% | +4.5% |
| 3M | -9.5% | -4.1% | -5.5% | -8.5% |
| 6M | -16.0% | +0.7% | -16.7% | -16.4% |
| YTD | -8.2% | +8.7% | -16.9% | -11.3% |
| 1Y | -5.4% | +11.0% | -16.3% | -9.4% |
| 3Y | +3.5% | +75.5% | -71.9% | -24.7% |
| All | +3.5% | +75.5% | -72.0% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling