-54.6%
GTLB vs VOO
+86.6%
-141.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -4.3% |
| 7D | +4.6% | +0.5% | +4.0% | +3.5% |
| 30D | +21.0% | -0.9% | +21.9% | +23.5% |
| 3M | +51.7% | +3.9% | +47.8% | +40.2% |
| 6M | +89.3% | +14.5% | +74.7% | +41.2% |
| YTD | +25.6% | +13.0% | +12.7% | -3.3% |
| 1Y | -1.5% | +19.4% | -21.0% | -33.0% |
| 3Y | -9.9% | +78.9% | -88.8% | -75.2% |
| All | -54.6% | +86.6% | -141.2% | -87.8% |
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