+32.0%
VGLT vs VOO
+817.1%
-785.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.1% |
| 7D | -0.3% | +0.1% | -0.5% | -0.3% |
| 30D | -0.5% | +0.1% | -0.5% | -0.5% |
| 3M | -2.3% | +2.0% | -4.3% | -1.9% |
| 6M | -5.0% | +13.0% | -18.0% | -2.4% |
| YTD | -2.4% | +13.6% | -16.0% | +0.3% |
| 1Y | -0.8% | +20.1% | -20.9% | +3.3% |
| 3Y | +1.7% | +77.6% | -75.8% | +16.6% |
| 5Y | -29.7% | +82.4% | -112.2% | -18.8% |
| 10Y | -16.0% | +316.8% | -332.9% | +36.9% |
| All | +32.0% | +817.1% | -785.1% | +218.1% |
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