+363.9%
GGAL vs VOO
+777.9%
-413.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.9% |
| 7D | -8.9% | -2.7% | -6.1% | -5.8% |
| 30D | -20.5% | -5.4% | -15.2% | -14.9% |
| 3M | -36.8% | -4.1% | -32.8% | -33.6% |
| 6M | -31.0% | +0.7% | -31.7% | -31.6% |
| YTD | -43.6% | +8.7% | -52.4% | -49.0% |
| 1Y | -46.9% | +11.0% | -57.9% | -53.1% |
| 3Y | +178.7% | +75.5% | +103.2% | +41.7% |
| 5Y | +235.8% | +68.4% | +167.5% | +77.5% |
| 10Y | +35.4% | +315.7% | -280.3% | -77.2% |
| All | +363.9% | +777.9% | -413.9% | -75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling