+351.5%
GFF vs VOO
+75.1%
+276.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +0.1% |
| 7D | -1.3% | -0.9% | -0.4% | -0.1% |
| 30D | +18.3% | -2.3% | +20.6% | +21.8% |
| 3M | -0.3% | -1.2% | +0.8% | +1.2% |
| 6M | +23.8% | +3.3% | +20.4% | +19.1% |
| YTD | +45.2% | +12.3% | +32.9% | +26.4% |
| 1Y | +49.8% | +12.5% | +37.3% | +30.2% |
| 3Y | +149.1% | +79.2% | +69.9% | +25.0% |
| 5Y | +351.5% | +75.7% | +275.8% | +130.5% |
| All | +351.5% | +75.1% | +276.4% | +130.5% |
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