+11,908.8%
GOOGL vs VO
+849.9%
+11,058.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.5% |
| 7D | +5.7% | +2.9% | +2.8% | +3.1% |
| 30D | -15.6% | +1.0% | -16.6% | -16.4% |
| 3M | -13.0% | -1.7% | -11.3% | -11.9% |
| 6M | -22.8% | +6.7% | -29.5% | -27.2% |
| YTD | -4.4% | +14.0% | -18.4% | -14.8% |
| 1Y | +4.5% | +13.7% | -9.2% | -6.7% |
| 3Y | +127.4% | +65.8% | +61.6% | +45.6% |
| 5Y | +102.8% | +36.6% | +66.2% | +54.9% |
| 10Y | +681.5% | +198.9% | +482.5% | +212.5% |
| All | +11,908.8% | +849.9% | +11,058.9% | +1,686.4% |
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