+210.8%
GGLL vs VOO
+105.0%
+105.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.3% |
| 7D | +7.7% | +2.6% | +5.1% | +1.8% |
| 30D | -30.2% | -2.0% | -28.2% | -26.8% |
| 3M | -31.3% | -2.8% | -28.5% | -26.5% |
| 6M | -52.1% | +2.2% | -54.3% | -53.5% |
| YTD | -25.9% | +11.5% | -37.4% | -39.6% |
| 1Y | -8.5% | +13.5% | -21.9% | -27.7% |
| 3Y | +165.5% | +78.1% | +87.5% | -10.6% |
| All | +210.8% | +105.0% | +105.8% | -14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling