+589.4%
GABC vs VOO
+806.9%
-217.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -1.5% |
| 7D | -1.0% | -0.9% | -0.1% | -0.3% |
| 30D | +3.0% | -2.3% | +5.3% | +4.9% |
| 3M | -0.1% | -1.2% | +1.0% | +0.5% |
| 6M | +17.8% | +3.3% | +14.4% | +13.1% |
| YTD | +30.9% | +12.3% | +18.6% | +16.0% |
| 1Y | +29.9% | +12.5% | +17.4% | +14.8% |
| 3Y | +93.8% | +79.2% | +14.6% | +8.0% |
| 5Y | +35.0% | +75.7% | -40.7% | -25.0% |
| 10Y | +103.6% | +313.7% | -210.1% | -58.5% |
| All | +589.4% | +806.9% | -217.5% | -59.8% |
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