+107.7%
GGAL vs VOO
+315.3%
-207.6%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.4% |
| 7D | -1.2% | -0.4% | -0.8% | -0.7% |
| 30D | -4.0% | -1.4% | -2.7% | -2.4% |
| 3M | -10.8% | +3.7% | -14.5% | -14.7% |
| 6M | +7.4% | +13.0% | -5.6% | -7.4% |
| YTD | -14.9% | +12.4% | -27.4% | -25.8% |
| 1Y | +54.2% | +18.6% | +35.6% | +26.7% |
| 3Y | +221.8% | +78.1% | +143.8% | +65.4% |
| 5Y | +434.5% | +82.3% | +352.3% | +165.0% |
| 10Y | +107.7% | +322.5% | -214.8% | -59.5% |
| All | +107.7% | +315.3% | -207.6% | -59.5% |
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 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