-70.6%
GGLS vs VOO
+108.2%
-178.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -2.3% |
| 7D | -5.4% | +3.3% | -8.7% | -1.6% |
| 30D | +16.3% | -2.7% | +19.0% | +12.9% |
| 3M | +13.2% | -1.7% | +14.9% | +11.3% |
| 6M | +24.9% | +3.1% | +21.8% | +31.4% |
| YTD | -0.9% | +11.9% | -12.8% | +16.6% |
| 1Y | -9.7% | +12.1% | -21.7% | +6.8% |
| 3Y | -60.1% | +78.6% | -138.7% | -9.3% |
| All | -70.6% | +108.2% | -178.8% | -14.1% |
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 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