+2,695.0%
GOOG vs VOO
+807.8%
+1,887.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.6% |
| 7D | -1.6% | -0.4% | -1.2% | -1.1% |
| 30D | -7.7% | -1.4% | -6.3% | -6.2% |
| 3M | -9.3% | +3.7% | -13.0% | -12.7% |
| 6M | +7.4% | +13.0% | -5.6% | -5.7% |
| YTD | +4.9% | +12.4% | -7.6% | -7.5% |
| 1Y | +37.2% | +18.6% | +18.6% | +14.3% |
| 3Y | +141.6% | +78.1% | +63.6% | +29.5% |
| 5Y | +128.8% | +82.3% | +46.5% | +22.1% |
| 10Y | +772.7% | +322.5% | +450.2% | +102.5% |
| All | +2,695.0% | +807.8% | +1,887.2% | +209.2% |
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