+408.3%
GFF vs VOO
+81.6%
+326.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.8% |
| 7D | +1.8% | -0.4% | +2.2% | +2.3% |
| 30D | -6.7% | -1.4% | -5.3% | -5.0% |
| 3M | +6.0% | +3.7% | +2.3% | +1.5% |
| 6M | +28.2% | +13.0% | +15.2% | +10.8% |
| YTD | +33.5% | +12.4% | +21.0% | +16.1% |
| 1Y | +25.1% | +18.6% | +6.5% | +1.8% |
| 3Y | +149.3% | +78.1% | +71.3% | +26.3% |
| 5Y | +408.3% | +82.3% | +326.0% | +149.8% |
| All | +408.3% | +81.6% | +326.7% | +149.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling