+101.7%
GABF vs VOO
+98.6%
+3.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +1.0% |
| 7D | +1.9% | +2.6% | -0.7% | -0.6% |
| 30D | +7.2% | -2.0% | +9.2% | +9.1% |
| 3M | -5.6% | -2.8% | -2.8% | -3.1% |
| 6M | +3.3% | +2.2% | +1.1% | +0.9% |
| YTD | -3.3% | +11.5% | -14.8% | -13.2% |
| 1Y | -0.8% | +13.5% | -14.3% | -12.5% |
| 3Y | +67.6% | +78.1% | -10.5% | -2.7% |
| All | +101.7% | +98.6% | +3.1% | +4.7% |
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