+193.2%
GLPI vs VOO
+440.9%
-247.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +2.6% |
| 7D | -0.1% | -4.7% | +4.6% | +3.8% |
| 30D | +3.6% | -5.9% | +9.5% | +8.6% |
| 3M | -8.1% | -4.5% | -3.6% | -4.9% |
| 6M | -14.2% | +1.9% | -16.1% | -16.3% |
| YTD | -6.9% | +8.4% | -15.3% | -14.1% |
| 1Y | -6.0% | +9.5% | -15.5% | -14.2% |
| 3Y | +4.1% | +75.3% | -71.2% | -39.2% |
| 5Y | +11.9% | +67.9% | -55.9% | -32.7% |
| 10Y | +139.0% | +314.4% | -175.4% | -29.4% |
| All | +193.2% | +440.9% | -247.6% | -31.3% |
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 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