-98.5%
GLXG vs VOO
+39.4%
-137.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -3.3% |
| 7D | +12.5% | +0.1% | +12.4% | +12.5% |
| 30D | -33.4% | -3.3% | -30.1% | -33.5% |
| 3M | -38.8% | -2.4% | -36.3% | -38.8% |
| 6M | -35.3% | +2.6% | -37.9% | -35.4% |
| YTD | -59.9% | +11.3% | -71.2% | -56.9% |
| 1Y | -82.0% | +13.4% | -95.4% | -80.5% |
| All | -98.5% | +39.4% | -137.8% | -96.1% |
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