-69.3%
GLXU vs VOO
+22.2%
-91.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +9.0% |
| 7D | +31.7% | +0.5% | +31.2% | +27.4% |
| 30D | +68.2% | -0.9% | +69.2% | +82.9% |
| 3M | -39.4% | +3.9% | -43.3% | -51.8% |
| 6M | +6.8% | +14.5% | -7.8% | -55.9% |
| YTD | -32.2% | +13.0% | -45.1% | -62.4% |
| 1Y | -57.4% | +19.4% | -76.9% | -80.6% |
| All | -69.3% | +22.2% | -91.5% | -87.1% |
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 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