+827.8%
VOO vs GLW
+1,236.9%
-409.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.7% | -6.1% | -2.2% |
| 7D | +0.1% | +3.8% | -3.7% | -1.1% |
| 30D | +0.1% | -1.3% | +1.4% | -0.1% |
| 3M | +2.0% | -21.8% | +23.8% | +5.8% |
| 6M | +13.0% | +6.9% | +6.1% | +1.5% |
| YTD | +13.6% | +77.2% | -63.6% | -17.5% |
| 1Y | +20.1% | +123.2% | -103.2% | -21.2% |
| 3Y | +77.6% | +400.0% | -322.4% | -18.0% |
| 5Y | +82.4% | +342.8% | -260.4% | -12.9% |
| 10Y | +316.8% | +771.4% | -454.5% | +45.2% |
| All | +827.8% | +1,236.9% | -409.2% | +161.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling