+131.4%
GALT vs VOO
+325.3%
-193.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.6% |
| 7D | -15.2% | -0.8% | -14.4% | -14.4% |
| 30D | +24.5% | -1.1% | +25.6% | +26.0% |
| 3M | +49.8% | +3.9% | +45.9% | +42.8% |
| 6M | +29.9% | +13.6% | +16.3% | +13.8% |
| YTD | -6.0% | +12.7% | -18.7% | -17.0% |
| 1Y | -34.2% | +17.6% | -51.8% | -44.8% |
| 3Y | +134.1% | +77.3% | +56.8% | +21.7% |
| 5Y | +2.4% | +84.1% | -81.8% | -49.7% |
| All | +131.4% | +325.3% | -193.9% | -73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling