-32.4%
GLUE vs VOO
+91.5%
-123.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.4% |
| 7D | -0.4% | -2.0% | +1.6% | +2.8% |
| 30D | -9.1% | -1.7% | -7.5% | -6.6% |
| 3M | -13.3% | +4.7% | -18.1% | -20.5% |
| 6M | -17.1% | +12.6% | -29.7% | -32.4% |
| YTD | -8.7% | +11.8% | -20.4% | -25.2% |
| 1Y | +198.3% | +17.5% | +180.8% | +125.0% |
| 3Y | +139.9% | +77.0% | +62.9% | -9.4% |
| 5Y | -59.0% | +82.6% | -141.6% | -84.5% |
| All | -32.4% | +91.5% | -123.9% | -74.7% |
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