+202.4%
GLQ vs VOO
+777.9%
-575.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | -1.9% | -2.7% | +0.8% | +0.4% |
| 30D | -2.8% | -5.4% | +2.5% | +1.8% |
| 3M | -8.6% | -4.1% | -4.5% | -5.3% |
| 6M | -6.5% | +0.7% | -7.3% | -7.3% |
| YTD | +5.2% | +8.7% | -3.6% | -2.3% |
| 1Y | +7.0% | +11.0% | -4.0% | -2.4% |
| 3Y | +83.7% | +75.5% | +8.2% | +12.3% |
| 5Y | -14.5% | +68.4% | -82.8% | -46.0% |
| 10Y | +119.9% | +315.7% | -195.8% | -36.0% |
| All | +202.4% | +777.9% | -575.4% | -54.9% |
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