+260.7%
GGB vs VOO
+325.3%
-64.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | -0.1% |
| 7D | +3.6% | -0.8% | +4.4% | +4.6% |
| 30D | +7.7% | -1.1% | +8.8% | +9.2% |
| 3M | +11.7% | +3.9% | +7.8% | +6.1% |
| 6M | +46.4% | +13.6% | +32.8% | +24.2% |
| YTD | +42.9% | +12.7% | +30.2% | +22.5% |
| 1Y | +69.0% | +17.6% | +51.4% | +37.4% |
| 3Y | +33.0% | +77.3% | -44.3% | -37.4% |
| 5Y | +81.9% | +84.1% | -2.2% | -20.3% |
| All | +260.7% | +325.3% | -64.6% | -66.1% |
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