+700.7%
GOOGL vs VO
+197.6%
+503.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.6% |
| 7D | +5.7% | +2.9% | +2.8% | +2.8% |
| 30D | -15.6% | +1.0% | -16.6% | -16.5% |
| 3M | -13.0% | -1.7% | -11.3% | -11.8% |
| 6M | -22.8% | +6.7% | -29.5% | -27.6% |
| YTD | -4.4% | +14.0% | -18.4% | -15.8% |
| 1Y | +4.5% | +13.7% | -9.2% | -7.8% |
| 3Y | +127.4% | +65.8% | +61.6% | +38.1% |
| 5Y | +102.8% | +36.6% | +66.2% | +49.0% |
| All | +700.7% | +197.6% | +503.1% | +188.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling