-55.8%
GLUE vs VOO
+91.1%
-146.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.2% |
| 7D | -11.4% | +2.6% | -13.9% | -15.0% |
| 30D | -4.8% | -2.0% | -2.8% | -1.7% |
| 3M | -40.8% | -2.8% | -38.1% | -38.3% |
| 6M | -50.6% | +2.2% | -52.7% | -52.8% |
| YTD | -40.2% | +11.5% | -51.8% | -51.0% |
| 1Y | -34.6% | +13.5% | -48.1% | -47.7% |
| 3Y | +206.7% | +78.1% | +128.6% | +13.8% |
| 5Y | -62.8% | +73.1% | -135.9% | -85.2% |
| All | -55.8% | +91.1% | -146.8% | -83.4% |
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