+47.4%
GGAL vs VOO
+309.6%
-262.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.9% |
| 7D | +1.1% | +2.6% | -1.5% | -2.1% |
| 30D | -16.3% | -2.0% | -14.3% | -14.4% |
| 3M | -33.7% | -2.8% | -30.9% | -31.5% |
| 6M | -28.6% | +2.2% | -30.7% | -30.4% |
| YTD | -43.0% | +11.5% | -54.6% | -49.9% |
| 1Y | -42.4% | +13.5% | -55.9% | -50.4% |
| 3Y | +190.8% | +78.1% | +112.7% | +49.3% |
| 5Y | +236.1% | +73.1% | +163.0% | +77.6% |
| All | +47.4% | +309.6% | -262.2% | -68.6% |
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