+11.1%
CGGG vs VOO
+27.3%
-16.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.1% |
| 7D | +1.8% | +0.5% | +1.2% | +1.0% |
| 30D | -1.6% | -0.9% | -0.7% | -0.3% |
| 3M | +1.7% | +3.9% | -2.1% | -3.4% |
| 6M | +7.6% | +14.5% | -6.9% | -10.5% |
| YTD | +0.6% | +13.0% | -12.3% | -14.7% |
| 1Y | +2.3% | +19.4% | -17.1% | -19.1% |
| All | +11.1% | +27.3% | -16.1% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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