+3.5%
CGGG vs VOO
+25.6%
-22.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.4% |
| 7D | +2.3% | +2.6% | -0.3% | -1.3% |
| 30D | -5.8% | -2.0% | -3.8% | -2.9% |
| 3M | -8.5% | -2.8% | -5.8% | -4.6% |
| 6M | -7.4% | +2.2% | -9.5% | -9.7% |
| YTD | -6.3% | +11.5% | -17.9% | -18.9% |
| 1Y | -4.3% | +13.5% | -17.8% | -19.1% |
| All | +3.5% | +25.6% | -22.2% | -22.2% |
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