+211.9%
GLQ vs VOO
+806.9%
-595.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | -0.3% |
| 7D | +0.4% | -0.9% | +1.3% | +1.1% |
| 30D | +0.9% | -2.3% | +3.2% | +2.9% |
| 3M | -6.8% | -1.2% | -5.7% | -6.0% |
| 6M | -4.1% | +3.3% | -7.4% | -6.9% |
| YTD | +8.5% | +12.3% | -3.9% | -2.1% |
| 1Y | +7.6% | +12.5% | -4.9% | -3.0% |
| 3Y | +88.4% | +79.2% | +9.2% | +13.1% |
| 5Y | -11.4% | +75.7% | -87.1% | -46.1% |
| 10Y | +127.4% | +313.7% | -186.3% | -33.6% |
| All | +211.9% | +806.9% | -595.0% | -54.8% |
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