+200.6%
GLSI vs VOO
+156.7%
+43.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.1% |
| 7D | -4.5% | -0.4% | -4.1% | -4.2% |
| 30D | -3.0% | -1.4% | -1.7% | -1.9% |
| 3M | -32.4% | +3.7% | -36.1% | -33.8% |
| 6M | -41.7% | +13.0% | -54.7% | -45.9% |
| YTD | -28.5% | +12.4% | -40.9% | -32.9% |
| 1Y | +36.6% | +18.6% | +18.0% | +24.9% |
| 3Y | +67.9% | +78.1% | -10.1% | +35.8% |
| 5Y | -67.2% | +82.3% | -149.4% | -79.5% |
| All | +200.6% | +156.7% | +43.9% | +472.3% |
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