+180.1%
GAL vs VOO
+613.8%
-433.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +0.3% | +0.1% | +0.2% | +0.3% |
| 30D | +0.8% | +0.1% | +0.7% | +0.8% |
| 3M | +1.5% | +2.0% | -0.5% | +0.3% |
| 6M | +6.9% | +13.0% | -6.2% | -0.3% |
| YTD | +10.5% | +13.6% | -3.0% | +2.8% |
| 1Y | +15.6% | +20.1% | -4.5% | +4.1% |
| 3Y | +47.5% | +77.6% | -30.0% | +5.7% |
| 5Y | +38.6% | +82.4% | -43.8% | -3.2% |
| 10Y | +117.4% | +316.8% | -199.4% | -6.4% |
| All | +180.1% | +613.8% | -433.7% | -4.8% |
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