+15.2%
GIII vs VOO
+75.9%
-60.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.1% |
| 7D | +1.6% | -2.0% | +3.6% | +3.7% |
| 30D | -18.9% | -1.7% | -17.2% | -17.6% |
| 3M | -18.6% | +4.7% | -23.3% | -22.6% |
| 6M | -6.0% | +12.6% | -18.5% | -17.3% |
| YTD | -3.8% | +11.8% | -15.6% | -14.7% |
| 1Y | +4.7% | +17.5% | -12.8% | -12.1% |
| All | +15.2% | +75.9% | -60.7% | -44.0% |
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 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