+78.8%
GASS vs VOO
+800.4%
-721.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.5% |
| 7D | +2.3% | +2.6% | -0.3% | +0.6% |
| 30D | -7.7% | -2.0% | -5.7% | -6.5% |
| 3M | -12.5% | -2.8% | -9.7% | -11.0% |
| 6M | -19.9% | +2.2% | -22.1% | -21.3% |
| YTD | +15.1% | +11.5% | +3.6% | +6.8% |
| 1Y | +19.0% | +13.5% | +5.5% | +9.1% |
| 3Y | +46.9% | +78.1% | -31.2% | -1.0% |
| 5Y | +189.6% | +73.1% | +116.5% | +95.8% |
| 10Y | +153.3% | +310.7% | -157.4% | -13.9% |
| All | +78.8% | +800.4% | -721.7% | -62.5% |
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