+97.4%
GGN vs VOO
+817.1%
-719.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +11.2% | +0.1% | +11.2% | +11.2% |
| 3M | +11.3% | +2.0% | +9.3% | +10.0% |
| 6M | +1.5% | +13.0% | -11.5% | -5.3% |
| YTD | +14.2% | +13.6% | +0.6% | +6.2% |
| 1Y | +25.2% | +20.1% | +5.1% | +12.7% |
| 3Y | +90.5% | +77.6% | +13.0% | +34.7% |
| 5Y | +122.9% | +82.4% | +40.5% | +52.5% |
| 10Y | +152.7% | +316.8% | -164.1% | +1.6% |
| All | +97.4% | +817.1% | -719.7% | -51.0% |
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