-83.5%
GRML vs VOO
+14.7%
-98.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.6% | -8.1% | -14.2% |
| 7D | -28.3% | -0.7% | -27.5% | -25.5% |
| 30D | -46.7% | -1.1% | -45.7% | -44.6% |
| 3M | -59.5% | -0.3% | -59.1% | -57.7% |
| 6M | -83.7% | +7.4% | -91.1% | -86.3% |
| YTD | -72.9% | +13.4% | -86.3% | -81.3% |
| 1Y | -83.5% | +14.8% | -98.3% | -89.1% |
| All | -83.5% | +14.7% | -98.1% | -89.1% |
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