+3.1%
GGOV vs VOO
+25.9%
-22.8%
-1.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | -0.2% | -2.0% | +1.8% | -0.1% |
| 30D | +0.1% | -1.7% | +1.8% | +0.2% |
| 3M | +0.7% | +4.7% | -4.0% | +0.6% |
| 6M | +2.1% | +12.6% | -10.4% | +2.0% |
| YTD | +2.7% | +11.8% | -9.1% | +2.5% |
| 1Y | +2.7% | +17.5% | -14.8% | +3.0% |
| All | +3.1% | +25.9% | -22.8% | +4.5% |
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