+12.4%
GLPI vs VOO
+72.8%
-60.4%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | +0.2% | -0.6% | +0.8% | +0.4% |
| 30D | +2.5% | -3.6% | +6.2% | +4.4% |
| 3M | -6.5% | -2.7% | -3.7% | -5.2% |
| 6M | -15.5% | +2.2% | -17.8% | -17.0% |
| YTD | -7.3% | +10.9% | -18.2% | -13.3% |
| 1Y | -6.2% | +11.3% | -17.6% | -12.6% |
| 3Y | +5.8% | +76.9% | -71.1% | -28.8% |
| 5Y | +12.4% | +73.5% | -61.1% | -24.1% |
| All | +12.4% | +72.8% | -60.4% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling