-27.8%
GLRE vs VOO
+314.4%
-342.2%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.6% |
| 7D | +0.2% | -0.9% | +1.1% | +0.6% |
| 30D | +9.3% | -2.3% | +11.6% | +10.7% |
| 3M | +6.4% | -1.2% | +7.5% | +6.9% |
| 6M | -7.3% | +3.3% | -10.7% | -10.0% |
| YTD | +12.5% | +12.3% | +0.2% | +3.4% |
| 1Y | +24.4% | +12.5% | +11.9% | +14.1% |
| 3Y | +51.4% | +79.2% | -27.7% | +1.5% |
| 5Y | +117.8% | +75.7% | +42.1% | +45.8% |
| 10Y | -27.8% | +313.7% | -341.4% | -76.9% |
| All | -27.8% | +314.4% | -342.2% | -76.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling