+12.5%
VOO vs GLW
+38.7%
-26.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.4% | -6.1% | +0.6% |
| 7D | -0.9% | +1.4% | -2.3% | -1.2% |
| 30D | -2.3% | -18.2% | +15.9% | -0.8% |
| 3M | -1.2% | -24.2% | +23.0% | +0.6% |
| 6M | +3.3% | -41.7% | +45.1% | +6.6% |
| YTD | +12.3% | +38.3% | -26.0% | +3.2% |
| 1Y | +12.5% | +38.2% | -25.7% | +2.8% |
| All | +12.5% | +38.7% | -26.2% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 1y: compounded portfolio wealth divided by compounded GLW 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…
1y analysis · Full analysis span regression · 6 months rolling