+99.0%
GAP vs VOO
+800.4%
-701.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.5% | -0.4% |
| 7D | -1.9% | +2.6% | -4.5% | -5.1% |
| 30D | -7.1% | -2.0% | -5.1% | -4.6% |
| 3M | +4.1% | -2.8% | +6.9% | +8.0% |
| 6M | +1.9% | +2.2% | -0.2% | -1.1% |
| YTD | -15.2% | +11.5% | -26.7% | -26.5% |
| 1Y | -10.6% | +13.5% | -24.1% | -24.3% |
| 3Y | +74.6% | +78.1% | -3.5% | -14.9% |
| 5Y | +3.7% | +73.1% | -69.5% | -46.0% |
| 10Y | +2.4% | +310.7% | -308.3% | -78.1% |
| All | +99.0% | +800.4% | -701.4% | -80.8% |
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