+13,447.0%
GOOG vs VO
+846.2%
+12,600.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | +1.1% | +0.6% | +0.4% | +0.5% |
| 30D | -5.1% | -1.1% | -4.0% | -4.2% |
| 3M | -7.1% | +4.5% | -11.6% | -10.6% |
| 6M | +12.7% | +11.1% | +1.6% | +3.1% |
| YTD | +7.1% | +13.5% | -6.5% | -4.1% |
| 1Y | +43.6% | +14.5% | +29.1% | +27.6% |
| 3Y | +146.8% | +58.1% | +88.7% | +65.1% |
| 5Y | +133.7% | +43.3% | +90.4% | +71.9% |
| 10Y | +773.3% | +193.2% | +580.1% | +255.5% |
| All | +13,447.0% | +846.2% | +12,600.8% | +1,926.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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