+944.1%
GLW vs VOO
+798.5%
+145.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.3% | +6.9% | +6.3% |
| 7D | -5.9% | +0.1% | -6.0% | -5.5% |
| 30D | -26.0% | -3.3% | -22.7% | -22.1% |
| 3M | -29.9% | -2.4% | -27.5% | -26.9% |
| 6M | -37.8% | +2.6% | -40.4% | -38.1% |
| YTD | +33.1% | +11.3% | +21.8% | +21.4% |
| 1Y | +36.8% | +13.4% | +23.4% | +22.4% |
| 3Y | +356.1% | +80.3% | +275.8% | +134.4% |
| 5Y | +243.8% | +72.7% | +171.1% | +84.5% |
| 10Y | +542.4% | +310.0% | +232.4% | +19.9% |
| All | +944.1% | +798.5% | +145.6% | -31.7% |
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