+861.6%
GRML vs VOO
+20.9%
+840.7%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.6% | +4.0% |
| 7D | -2.5% | +0.1% | -2.6% | -1.7% |
| 30D | +2,418.5% | +0.1% | +2,418.5% | +2,610.1% |
| 3M | +1,320.9% | +2.0% | +1,318.9% | +1,363.7% |
| 6M | +1,052.5% | +13.0% | +1,039.5% | +778.2% |
| YTD | +1,547.1% | +13.6% | +1,533.5% | +1,121.7% |
| 1Y | +861.6% | +20.1% | +841.5% | +400.4% |
| All | +861.6% | +20.9% | +840.7% | +400.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling