+219.0%
GLSI vs VOO
+159.3%
+59.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | +10.8% | +0.1% | +10.8% | +10.9% |
| 3M | -32.6% | +2.0% | -34.6% | -33.3% |
| 6M | -40.9% | +13.0% | -54.0% | -45.3% |
| YTD | -24.1% | +13.6% | -37.7% | -29.4% |
| 1Y | +45.4% | +20.1% | +25.3% | +31.7% |
| 3Y | +72.8% | +77.6% | -4.8% | +38.9% |
| 5Y | -63.7% | +82.4% | -146.2% | -78.5% |
| All | +219.0% | +159.3% | +59.7% | +502.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling