+26.4%
GFL vs VOO
+75.9%
-49.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -4.3% | -2.0% | -2.3% | -3.2% |
| 30D | +0.8% | -1.7% | +2.4% | +1.7% |
| 3M | +13.8% | +4.7% | +9.1% | +10.8% |
| 6M | -4.2% | +12.6% | -16.8% | -11.2% |
| YTD | -3.0% | +11.8% | -14.8% | -9.7% |
| 1Y | -12.0% | +17.5% | -29.6% | -21.0% |
| All | +26.4% | +75.9% | -49.6% | -24.4% |
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 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