+205.6%
GLSI vs VOO
+155.6%
+50.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.8% |
| 7D | +4.3% | +3.3% | +1.0% | +1.7% |
| 30D | -1.4% | -2.7% | +1.3% | +1.4% |
| 3M | -9.7% | -1.7% | -7.9% | -7.6% |
| 6M | -38.2% | +3.1% | -41.3% | -38.7% |
| YTD | -27.3% | +11.9% | -39.2% | -31.0% |
| 1Y | +83.5% | +12.1% | +71.5% | +74.3% |
| 3Y | +50.2% | +78.6% | -28.3% | +22.8% |
| 5Y | -57.1% | +73.8% | -130.9% | -76.3% |
| All | +205.6% | +155.6% | +50.0% | +488.6% |
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