+830.9%
GGG vs VOO
+800.4%
+30.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.4% |
| 7D | +6.7% | +2.6% | +4.1% | +4.0% |
| 30D | -9.7% | -2.0% | -7.7% | -7.6% |
| 3M | -11.6% | -2.8% | -8.9% | -9.0% |
| 6M | -4.8% | +2.2% | -6.9% | -7.2% |
| YTD | -10.4% | +11.5% | -21.9% | -20.6% |
| 1Y | -9.5% | +13.5% | -23.0% | -21.4% |
| 3Y | -2.3% | +78.1% | -80.3% | -48.7% |
| 5Y | -1.6% | +73.1% | -74.8% | -46.9% |
| 10Y | +210.2% | +310.7% | -100.5% | -41.9% |
| All | +830.9% | +800.4% | +30.4% | -40.1% |
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 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