-24.5%
GGB vs VOO
+805.8%
-830.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.6% | -4.4% |
| 7D | -1.6% | -1.2% | -0.4% | +0.1% |
| 30D | +4.2% | -2.0% | +6.3% | +7.3% |
| 3M | +4.0% | +2.8% | +1.2% | -0.3% |
| 6M | +50.9% | +15.5% | +35.4% | +23.0% |
| YTD | +35.7% | +12.2% | +23.5% | +15.4% |
| 1Y | +65.2% | +17.1% | +48.1% | +32.5% |
| 3Y | +23.4% | +75.7% | -52.3% | -45.4% |
| 5Y | +69.7% | +83.8% | -14.1% | -32.0% |
| 10Y | +278.2% | +321.9% | -43.7% | -58.3% |
| All | -24.5% | +805.8% | -830.3% | -97.2% |
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