+195.8%
GGLL vs VOO
+104.5%
+91.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.1% | -2.7% |
| 7D | +6.3% | +0.1% | +6.3% | +6.0% |
| 30D | -35.1% | -3.3% | -31.8% | -29.9% |
| 3M | -37.7% | -2.4% | -35.3% | -33.8% |
| 6M | -54.1% | +2.6% | -56.7% | -55.9% |
| YTD | -29.4% | +11.3% | -40.7% | -42.2% |
| 1Y | -13.4% | +13.4% | -26.8% | -31.4% |
| 3Y | +158.3% | +80.3% | +78.0% | -15.2% |
| All | +195.8% | +104.5% | +91.3% | -18.3% |
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