-99.2%
GRML vs VOO
+79.1%
-178.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.1% | -7.7% |
| 7D | -6.5% | +0.5% | -7.0% | -7.4% |
| 30D | -55.2% | -0.9% | -54.2% | -54.2% |
| 3M | -71.9% | +3.9% | -75.8% | -73.4% |
| 6M | -81.0% | +14.5% | -95.6% | -84.3% |
| YTD | -69.9% | +13.0% | -82.8% | -74.6% |
| 1Y | -82.6% | +19.4% | -102.1% | -86.3% |
| 3Y | -99.2% | +78.9% | -178.1% | -99.5% |
| All | -99.2% | +79.1% | -178.3% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling