+16.6%
VOO vs GTLB
-3.6%
+20.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.7% |
| 7D | -2.0% | -4.1% | +2.1% | -1.8% |
| 30D | -1.7% | +12.3% | -14.0% | -2.2% |
| 3M | +4.7% | +65.9% | -61.2% | +2.5% |
| 6M | +12.6% | +104.0% | -91.4% | +8.9% |
| YTD | +11.8% | +26.0% | -14.3% | +10.8% |
| All | +16.6% | -3.6% | +20.2% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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