-73.5%
GLXU vs VOO
+21.7%
-95.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.5% | -13.2% | -10.1% |
| 7D | +7.7% | -0.4% | +8.1% | +12.1% |
| 30D | +55.2% | -1.4% | +56.6% | +75.4% |
| 3M | -54.5% | +3.7% | -58.2% | -63.1% |
| 6M | -15.9% | +13.0% | -28.9% | -61.0% |
| YTD | -41.5% | +12.4% | -53.9% | -66.3% |
| 1Y | -69.0% | +18.6% | -87.6% | -85.1% |
| All | -73.5% | +21.7% | -95.2% | -88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling