+151.5%
GGLL vs VOO
+75.5%
+76.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +0.7% |
| 7D | +3.1% | -2.7% | +5.8% | +9.6% |
| 30D | -36.3% | -5.4% | -31.0% | -27.5% |
| 3M | -40.4% | -4.1% | -36.3% | -34.0% |
| 6M | -54.6% | +0.7% | -55.4% | -54.6% |
| YTD | -31.1% | +8.7% | -39.9% | -41.1% |
| 1Y | -19.2% | +11.0% | -30.1% | -33.4% |
| 3Y | +151.5% | +75.5% | +76.1% | -8.1% |
| All | +151.5% | +75.5% | +76.0% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling