+819.8%
GRAL vs VOO
+44.6%
+775.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | -2.4% |
| 7D | -12.5% | -0.9% | -11.6% | -9.4% |
| 30D | -8.5% | -2.3% | -6.2% | -1.0% |
| 3M | +66.5% | -1.2% | +67.6% | +76.2% |
| 6M | +105.1% | +3.3% | +101.8% | +97.4% |
| YTD | +46.8% | +12.3% | +34.5% | +17.2% |
| 1Y | +50.7% | +12.5% | +38.2% | +20.4% |
| All | +819.8% | +44.6% | +775.1% | +590.8% |
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 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