+371.3%
GGAL vs VOO
+795.4%
-424.1%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | -5.0% | -0.6% | -4.4% | -4.4% |
| 30D | -18.7% | -3.6% | -15.1% | -14.9% |
| 3M | -35.4% | -2.7% | -32.7% | -33.2% |
| 6M | -27.4% | +2.2% | -29.6% | -29.4% |
| YTD | -42.7% | +10.9% | -53.6% | -49.5% |
| 1Y | -44.5% | +11.3% | -55.8% | -51.2% |
| 3Y | +189.4% | +76.9% | +112.5% | +45.6% |
| 5Y | +220.7% | +73.5% | +147.2% | +63.1% |
| 10Y | +44.0% | +307.7% | -263.7% | -75.1% |
| All | +371.3% | +795.4% | -424.1% | -75.9% |
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