+188.4%
GLU vs VOO
+817.1%
-628.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.1% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | +0.5% | +0.1% | +0.5% | +0.5% |
| 3M | +1.2% | +2.0% | -0.8% | 0.0% |
| 6M | -4.9% | +13.0% | -17.9% | -11.4% |
| YTD | +4.7% | +13.6% | -8.9% | -2.8% |
| 1Y | +14.7% | +20.1% | -5.4% | +3.1% |
| 3Y | +69.3% | +77.6% | -8.2% | +19.8% |
| 5Y | +33.8% | +82.4% | -48.6% | -8.0% |
| 10Y | +112.4% | +316.8% | -204.4% | -10.3% |
| All | +188.4% | +817.1% | -628.7% | -16.7% |
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 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