+1,577.5%
GRMN vs VOO
+800.4%
+777.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.8% |
| 7D | -0.9% | +2.6% | -3.5% | -3.2% |
| 30D | +1.2% | -2.0% | +3.2% | +3.0% |
| 3M | -8.9% | -2.8% | -6.1% | -6.6% |
| 6M | +23.0% | +2.2% | +20.8% | +20.1% |
| YTD | +41.2% | +11.5% | +29.7% | +27.4% |
| 1Y | +47.5% | +13.5% | +34.0% | +30.9% |
| 3Y | +155.8% | +78.1% | +77.7% | +51.1% |
| 5Y | +120.2% | +73.1% | +47.0% | +33.3% |
| 10Y | +629.9% | +310.7% | +319.2% | +103.2% |
| All | +1,577.5% | +800.4% | +777.0% | +122.5% |
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 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