+76.9%
VOO vs GRMN
+179.1%
-102.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.2% |
| 7D | -0.4% | -1.4% | +1.0% | -0.1% |
| 30D | -1.4% | -13.1% | +11.7% | +1.4% |
| 3M | +3.7% | +14.9% | -11.2% | +0.3% |
| 6M | +13.0% | +13.1% | -0.1% | +9.5% |
| YTD | +12.4% | +35.3% | -22.9% | +4.5% |
| 1Y | +18.6% | +16.0% | +2.6% | +13.6% |
| All | +76.9% | +179.1% | -102.2% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling