+82.3%
VOO vs GLW
+376.7%
-294.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.6% | -8.1% | -2.1% |
| 7D | +0.5% | +14.0% | -13.5% | -2.3% |
| 30D | -0.9% | +0.4% | -1.3% | -1.4% |
| 3M | +3.9% | -11.3% | +15.2% | +3.6% |
| 6M | +14.5% | +35.1% | -20.5% | -1.5% |
| YTD | +13.0% | +90.5% | -77.6% | -15.6% |
| 1Y | +19.4% | +132.0% | -112.6% | -18.0% |
| 3Y | +78.9% | +463.3% | -384.4% | -17.4% |
| 5Y | +82.3% | +382.5% | -300.2% | -10.5% |
| All | +82.3% | +376.7% | -294.5% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling