-86.0%
GRRR vs VOO
+93.2%
-179.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.7% |
| 7D | +0.3% | -2.0% | +2.3% | +1.7% |
| 30D | -1.7% | -1.7% | -0.1% | -0.5% |
| 3M | -14.6% | +4.7% | -19.3% | -17.1% |
| 6M | +21.2% | +12.6% | +8.7% | +13.4% |
| YTD | +26.0% | +11.8% | +14.2% | +18.6% |
| 1Y | -22.5% | +17.5% | -40.1% | -28.6% |
| 3Y | -5.8% | +77.0% | -82.7% | -16.2% |
| 5Y | -86.2% | +82.6% | -168.7% | -87.4% |
| All | -86.0% | +93.2% | -179.2% | -87.2% |
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