+84.0%
GASS vs VOO
+77.8%
+6.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -4.5% | +0.5% | -5.0% | -4.7% |
| 30D | +6.9% | -0.9% | +7.8% | +7.3% |
| 3M | -1.7% | +3.9% | -5.6% | -3.5% |
| 6M | -9.6% | +14.5% | -24.2% | -15.7% |
| YTD | +30.8% | +13.0% | +17.8% | +22.9% |
| 1Y | +23.9% | +19.4% | +4.5% | +13.3% |
| All | +84.0% | +77.8% | +6.2% | +57.0% |
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