+148.7%
GFF vs VOO
+79.1%
+69.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.6% |
| 7D | +3.1% | +0.5% | +2.5% | +2.4% |
| 30D | -9.0% | -0.9% | -8.1% | -7.9% |
| 3M | +12.5% | +3.9% | +8.6% | +7.2% |
| 6M | +26.3% | +14.5% | +11.8% | +6.4% |
| YTD | +33.1% | +13.0% | +20.2% | +14.1% |
| 1Y | +21.7% | +19.4% | +2.2% | -3.1% |
| 3Y | +148.7% | +78.9% | +69.8% | +17.8% |
| All | +148.7% | +79.1% | +69.6% | +17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling