+700.5%
GFF vs VOO
+325.3%
+375.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | -0.4% |
| 7D | -3.7% | -0.8% | -2.9% | -2.6% |
| 30D | -8.2% | -1.1% | -7.2% | -6.8% |
| 3M | +1.0% | +3.9% | -2.9% | -3.9% |
| 6M | +30.1% | +13.6% | +16.5% | +10.2% |
| YTD | +31.3% | +12.7% | +18.6% | +12.3% |
| 1Y | +21.5% | +17.6% | +3.9% | -1.9% |
| 3Y | +146.1% | +77.3% | +68.8% | +15.5% |
| 5Y | +401.0% | +84.1% | +316.9% | +124.1% |
| All | +700.5% | +325.3% | +375.3% | +15.0% |
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