+161.1%
GASS vs VOO
+321.7%
-160.6%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.3% |
| 7D | -0.6% | -2.0% | +1.3% | +0.4% |
| 30D | +7.2% | -1.7% | +8.8% | +8.1% |
| 3M | -0.9% | +4.7% | -5.6% | -3.5% |
| 6M | -3.8% | +12.6% | -16.4% | -10.1% |
| YTD | +32.1% | +11.8% | +20.3% | +24.0% |
| 1Y | +26.5% | +17.5% | +8.9% | +15.4% |
| 3Y | +88.8% | +77.0% | +11.8% | +36.8% |
| 5Y | +233.5% | +82.6% | +150.9% | +133.7% |
| All | +161.1% | +321.7% | -160.6% | -8.8% |
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 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