-81.3%
GAIA vs VOO
+321.7%
-403.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.5% |
| 7D | -13.1% | -2.0% | -11.1% | -11.4% |
| 30D | +17.7% | -1.7% | +19.4% | +19.8% |
| 3M | -44.7% | +4.7% | -49.4% | -46.8% |
| 6M | -52.3% | +12.6% | -64.8% | -57.1% |
| YTD | -59.8% | +11.8% | -71.5% | -63.5% |
| 1Y | -75.0% | +17.5% | -92.5% | -78.2% |
| 3Y | -40.9% | +77.0% | -117.9% | -63.4% |
| 5Y | -85.0% | +82.6% | -167.6% | -91.0% |
| All | -81.3% | +321.7% | -403.0% | -94.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling