+755.6%
GOOGL vs VOO
+325.3%
+430.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.8% |
| 7D | 0.0% | -0.8% | +0.8% | +0.9% |
| 30D | -1.4% | -1.1% | -0.3% | -0.2% |
| 3M | -5.3% | +3.9% | -9.2% | -9.2% |
| 6M | +9.8% | +13.6% | -3.8% | -4.9% |
| YTD | +8.4% | +12.7% | -4.4% | -5.4% |
| 1Y | +41.2% | +17.6% | +23.6% | +17.6% |
| 3Y | +149.6% | +77.3% | +72.3% | +29.6% |
| 5Y | +142.6% | +84.1% | +58.4% | +23.0% |
| All | +755.6% | +325.3% | +430.3% | +75.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling