+172.1%
GLTR vs VOO
+309.6%
-137.5%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.5% |
| 7D | -4.9% | +2.6% | -7.5% | -5.6% |
| 30D | -7.7% | -2.0% | -5.7% | -7.2% |
| 3M | -15.9% | -2.8% | -13.1% | -15.3% |
| 6M | -28.8% | +2.2% | -31.0% | -29.1% |
| YTD | -19.6% | +11.5% | -31.1% | -21.4% |
| 1Y | -8.3% | +13.5% | -21.8% | -10.7% |
| 3Y | +93.7% | +78.1% | +15.7% | +71.7% |
| 5Y | +75.1% | +73.1% | +2.0% | +54.6% |
| All | +172.1% | +309.6% | -137.5% | +121.7% |
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