-69.5%
GGLS vs VOO
+107.0%
-176.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.6% | +1.7% |
| 7D | -3.3% | +0.1% | -3.3% | -3.0% |
| 30D | +19.9% | -3.3% | +23.2% | +15.5% |
| 3M | +21.0% | -2.4% | +23.4% | +18.1% |
| 6M | +33.7% | +2.6% | +31.1% | +39.7% |
| YTD | +2.7% | +11.3% | -8.6% | +19.9% |
| 1Y | -9.1% | +13.4% | -22.5% | +9.2% |
| 3Y | -59.4% | +80.3% | -139.7% | -6.5% |
| All | -69.5% | +107.0% | -176.5% | -11.7% |
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