+48.0%
GASS vs VOO
+79.1%
-31.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | +3.4% | +3.3% | +0.2% | +1.8% |
| 30D | -9.4% | -2.7% | -6.7% | -8.2% |
| 3M | -8.6% | -1.7% | -6.9% | -7.9% |
| 6M | -20.5% | +3.1% | -23.6% | -21.9% |
| YTD | +16.0% | +11.9% | +4.0% | +9.1% |
| 1Y | +19.9% | +12.1% | +7.8% | +12.7% |
| All | +48.0% | +79.1% | -31.1% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling