-11.4%
GGLS vs VOO
+12.1%
-23.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +0.6% |
| 7D | -3.6% | +2.6% | -6.2% | -0.4% |
| 30D | +15.7% | -2.0% | +17.6% | +13.0% |
| 3M | +15.3% | -2.8% | +18.1% | +11.6% |
| 6M | +31.2% | +2.2% | +29.0% | +36.9% |
| YTD | +0.2% | +11.5% | -11.3% | +20.5% |
| 1Y | -11.4% | +13.5% | -24.9% | +9.9% |
| All | -11.4% | +12.1% | -23.5% | +9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling