+817.5%
VOO vs GLW
+943.7%
-126.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.4% | -6.1% | -1.0% |
| 7D | -0.9% | +1.4% | -2.3% | -1.7% |
| 30D | -2.3% | -18.2% | +15.9% | +3.1% |
| 3M | -1.2% | -24.2% | +23.0% | +5.2% |
| 6M | +3.3% | -41.7% | +45.1% | +14.5% |
| YTD | +12.3% | +38.3% | -26.0% | -13.5% |
| 1Y | +12.5% | +38.2% | -25.7% | -13.8% |
| 3Y | +79.2% | +363.4% | -284.2% | -18.2% |
| 5Y | +75.7% | +254.6% | -178.9% | -11.8% |
| 10Y | +313.7% | +562.0% | -248.3% | +54.3% |
| All | +817.5% | +943.7% | -126.3% | +174.0% |
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