+5.3%
GAP vs VOO
+75.1%
-69.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -3.9% |
| 7D | -9.3% | -0.9% | -8.4% | -8.2% |
| 30D | -5.5% | -2.3% | -3.1% | -2.2% |
| 3M | +3.5% | -1.2% | +4.6% | +5.3% |
| 6M | +0.7% | +3.3% | -2.6% | -4.5% |
| YTD | -13.4% | +12.3% | -25.7% | -27.4% |
| 1Y | -7.7% | +12.5% | -20.2% | -22.8% |
| 3Y | +74.4% | +79.2% | -4.8% | -25.7% |
| 5Y | +5.3% | +75.7% | -70.4% | -53.3% |
| All | +5.3% | +75.1% | -69.8% | -53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling