+86.3%
GGN vs VOO
+75.9%
+10.4%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -1.6% | -2.0% | +0.4% | -0.8% |
| 30D | +4.3% | -1.7% | +6.0% | +5.0% |
| 3M | +18.0% | +4.7% | +13.2% | +15.7% |
| 6M | +3.5% | +12.6% | -9.0% | -1.1% |
| YTD | +12.6% | +11.8% | +0.8% | +7.8% |
| 1Y | +20.6% | +17.5% | +3.1% | +13.8% |
| All | +86.3% | +75.9% | +10.4% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling