-73.6%
GGLS vs VOO
+111.3%
-184.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +0.7% |
| 7D | +2.4% | +0.1% | +2.2% | +2.5% |
| 30D | +7.1% | +0.1% | +7.1% | +7.3% |
| 3M | +8.1% | +2.0% | +6.1% | +11.6% |
| 6M | -13.7% | +13.0% | -26.8% | +2.1% |
| YTD | -11.0% | +13.6% | -24.6% | +6.1% |
| 1Y | -34.7% | +20.1% | -54.8% | -16.1% |
| 3Y | -63.4% | +77.6% | -141.0% | -17.3% |
| All | -73.6% | +111.3% | -184.9% | -21.9% |
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 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