+1,368.0%
GWW vs VOO
+812.0%
+556.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -1.5% | +0.5% | -2.1% | -2.0% |
| 30D | +1.1% | -0.9% | +2.0% | +2.0% |
| 3M | -1.0% | +3.9% | -4.9% | -4.6% |
| 6M | +16.3% | +14.5% | +1.8% | +2.3% |
| YTD | +28.5% | +13.0% | +15.6% | +14.4% |
| 1Y | +30.3% | +19.4% | +10.8% | +10.1% |
| 3Y | +91.6% | +78.9% | +12.7% | +10.2% |
| 5Y | +224.0% | +82.3% | +141.7% | +81.1% |
| 10Y | +551.3% | +314.2% | +237.1% | +63.3% |
| All | +1,368.0% | +812.0% | +556.0% | +58.7% |
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