-81.9%
GLXG vs VOO
+14.7%
-96.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | -1.7% |
| 7D | -19.1% | -0.7% | -18.3% | -16.9% |
| 30D | -30.2% | -1.1% | -29.1% | -27.8% |
| 3M | -29.1% | -0.3% | -28.7% | -27.7% |
| 6M | -35.1% | +7.4% | -42.4% | -39.2% |
| YTD | -59.8% | +13.4% | -73.1% | -63.6% |
| 1Y | -81.9% | +14.8% | -96.7% | -83.7% |
| All | -81.9% | +14.7% | -96.6% | -83.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling