+467.8%
GRAL vs VOO
+43.9%
+423.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +1.5% |
| 7D | -3.8% | -2.0% | -1.8% | +0.7% |
| 30D | +2.8% | -1.7% | +4.4% | +6.6% |
| 3M | +32.4% | +4.7% | +27.6% | +18.9% |
| 6M | +59.4% | +12.6% | +46.8% | +23.7% |
| YTD | -9.4% | +11.8% | -21.1% | -29.1% |
| 1Y | +119.0% | +17.5% | +101.4% | +55.9% |
| All | +467.8% | +43.9% | +423.9% | +317.8% |
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