+211.6%
GGAL vs VOO
+80.9%
+130.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | 0.0% |
| 7D | +5.0% | +0.1% | +4.9% | +4.8% |
| 30D | -8.2% | +0.1% | -8.2% | -8.3% |
| 3M | -8.6% | +2.0% | -10.6% | -11.4% |
| 6M | +3.3% | +13.0% | -9.7% | -14.3% |
| YTD | -15.2% | +13.6% | -28.8% | -29.8% |
| 1Y | +15.8% | +20.1% | -4.3% | -10.9% |
| All | +211.6% | +80.9% | +130.8% | +48.6% |
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 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