+328.7%
GGLL vs VOO
+108.8%
+219.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.5% |
| 7D | -4.8% | +0.1% | -4.9% | -4.9% |
| 30D | -13.7% | +0.1% | -13.7% | -13.7% |
| 3M | -21.9% | +2.0% | -23.9% | -24.4% |
| 6M | +11.7% | +13.0% | -1.4% | -12.0% |
| YTD | +2.3% | +13.6% | -11.3% | -20.3% |
| 1Y | +76.2% | +20.1% | +56.1% | +23.5% |
| 3Y | +245.0% | +77.6% | +167.4% | +16.3% |
| All | +328.7% | +108.8% | +219.9% | +12.6% |
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 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