-93.3%
GAUZ vs VOO
+14.7%
-108.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +3.5% |
| 7D | +6.0% | -0.7% | +6.7% | +7.1% |
| 30D | +46.1% | -1.1% | +47.2% | +47.8% |
| 3M | +17.4% | -0.3% | +17.8% | +17.4% |
| 6M | -34.5% | +7.4% | -41.9% | -40.7% |
| YTD | -73.6% | +13.4% | -87.0% | -78.2% |
| 1Y | -93.3% | +14.8% | -108.1% | -94.9% |
| All | -93.3% | +14.7% | -108.0% | -94.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling