-28.7%
GLRE vs VOO
+315.3%
-344.0%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.4% |
| 7D | -1.6% | -0.4% | -1.3% | -1.4% |
| 30D | -2.4% | -1.4% | -1.0% | -1.6% |
| 3M | -3.2% | +3.7% | -6.9% | -5.8% |
| 6M | +5.5% | +13.0% | -7.5% | -3.1% |
| YTD | +2.7% | +12.4% | -9.7% | -5.5% |
| 1Y | +19.0% | +18.6% | +0.4% | +5.5% |
| 3Y | +40.3% | +78.1% | -37.8% | -5.7% |
| 5Y | +92.1% | +82.3% | +9.8% | +25.0% |
| 10Y | -28.7% | +322.5% | -351.3% | -78.4% |
| All | -28.7% | +315.3% | -344.0% | -78.4% |
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