+65.6%
GLRY vs VOO
+123.0%
-57.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | -0.1% |
| 7D | +4.8% | -0.9% | +5.7% | +5.8% |
| 30D | +0.5% | -2.3% | +2.8% | +2.9% |
| 3M | -7.3% | -1.2% | -6.1% | -6.2% |
| 6M | -7.7% | +3.3% | -11.0% | -10.8% |
| YTD | +6.7% | +12.3% | -5.7% | -5.3% |
| 1Y | +5.2% | +12.5% | -7.3% | -6.7% |
| 3Y | +57.0% | +79.2% | -22.2% | -13.8% |
| 5Y | +28.6% | +75.7% | -47.1% | -25.8% |
| All | +65.6% | +123.0% | -57.4% | -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 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