+39.9%
GRND vs VOO
+116.5%
-76.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -3.2% |
| 7D | -4.7% | -0.4% | -4.4% | -4.5% |
| 30D | -8.7% | -1.4% | -7.3% | -8.1% |
| 3M | +31.2% | +3.7% | +27.5% | +28.6% |
| 6M | +24.6% | +13.0% | +11.6% | +16.8% |
| YTD | +10.3% | +12.4% | -2.2% | +3.7% |
| 1Y | -4.5% | +18.6% | -23.1% | -12.5% |
| 3Y | +153.9% | +78.1% | +75.9% | +95.7% |
| 5Y | +47.7% | +82.3% | -34.5% | +10.2% |
| All | +39.9% | +116.5% | -76.6% | -5.0% |
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