-99.0%
GRML vs VOO
+93.2%
-192.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.6% | +6.6% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | -49.6% | +0.1% | -49.7% | -49.5% |
| 3M | -71.6% | +2.0% | -73.6% | -71.9% |
| 6M | -76.9% | +13.0% | -90.0% | -79.0% |
| YTD | -67.1% | +13.6% | -80.6% | -70.1% |
| 1Y | -80.8% | +20.1% | -100.8% | -83.0% |
| 3Y | -99.1% | +77.6% | -176.7% | -99.3% |
| All | -99.0% | +93.2% | -192.2% | -99.2% |
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