+2,898.2%
GMAB vs VOO
+807.8%
+2,090.3%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.2% |
| 7D | -3.4% | -0.4% | -3.1% | -3.2% |
| 30D | +7.0% | -1.4% | +8.4% | +8.0% |
| 3M | +31.6% | +3.7% | +27.9% | +28.3% |
| 6M | +21.3% | +13.0% | +8.3% | +11.5% |
| YTD | +7.3% | +12.4% | -5.2% | -0.9% |
| 1Y | +18.7% | +18.6% | +0.1% | +5.8% |
| 3Y | -12.6% | +78.1% | -90.6% | -41.3% |
| 5Y | -26.3% | +82.3% | -108.6% | -51.6% |
| 10Y | +120.4% | +322.5% | -202.1% | -10.8% |
| All | +2,898.2% | +807.8% | +2,090.3% | +862.4% |
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