-72.1%
GAIA vs VOO
+817.1%
-889.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.4% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | -15.8% | +0.1% | -15.8% | -15.6% |
| 3M | -33.9% | +2.0% | -35.9% | -34.8% |
| 6M | -52.0% | +13.0% | -65.0% | -56.6% |
| YTD | -55.9% | +13.6% | -69.5% | -60.2% |
| 1Y | -71.7% | +20.1% | -91.8% | -75.6% |
| 3Y | -34.2% | +77.6% | -111.7% | -57.8% |
| 5Y | -83.7% | +82.4% | -166.1% | -89.8% |
| 10Y | -78.9% | +316.8% | -395.7% | -92.9% |
| All | -72.1% | +817.1% | -889.1% | -95.9% |
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