+172.6%
GGME vs VOO
+325.3%
-152.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.3% |
| 7D | +0.6% | -0.8% | +1.4% | +1.5% |
| 30D | +2.8% | -1.1% | +3.8% | +4.0% |
| 3M | +8.2% | +3.9% | +4.3% | +3.9% |
| 6M | +20.5% | +13.6% | +6.9% | +5.4% |
| YTD | +8.5% | +12.7% | -4.2% | -4.2% |
| 1Y | +1.1% | +17.6% | -16.5% | -14.6% |
| 3Y | +90.6% | +77.3% | +13.3% | +6.1% |
| 5Y | +25.1% | +84.1% | -59.0% | -32.3% |
| All | +172.6% | +325.3% | -152.7% | -33.2% |
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