+171.3%
GGLL vs VOO
+79.1%
+92.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.9% | +4.3% |
| 7D | +11.5% | +3.3% | +8.3% | +3.6% |
| 30D | -31.2% | -2.7% | -28.6% | -26.5% |
| 3M | -28.7% | -1.7% | -26.9% | -25.3% |
| 6M | -47.2% | +3.1% | -50.3% | -49.9% |
| YTD | -24.3% | +11.9% | -36.2% | -39.4% |
| 1Y | -12.0% | +12.1% | -24.1% | -29.4% |
| All | +171.3% | +79.1% | +92.1% | -5.6% |
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