+637.6%
GRMN vs VOO
+321.7%
+315.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.6% |
| 7D | -1.8% | -2.0% | +0.2% | +0.1% |
| 30D | -12.1% | -1.7% | -10.4% | -10.7% |
| 3M | +18.0% | +4.7% | +13.2% | +12.6% |
| 6M | +13.7% | +12.6% | +1.2% | +1.5% |
| YTD | +35.3% | +11.8% | +23.5% | +21.8% |
| 1Y | +17.2% | +17.5% | -0.3% | +0.7% |
| 3Y | +179.6% | +77.0% | +102.6% | +65.4% |
| 5Y | +75.6% | +82.6% | -7.0% | +0.8% |
| All | +637.6% | +321.7% | +315.9% | +96.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling