-93.5%
GAUZ vs VOO
+17.3%
-110.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.0% | -8.8% | -9.6% |
| 7D | -6.8% | +2.0% | -8.8% | -9.6% |
| 30D | -6.8% | +2.0% | -8.8% | -9.6% |
| 3M | -42.6% | +4.7% | -47.3% | -46.3% |
| 6M | -31.1% | +12.6% | -43.7% | -41.6% |
| YTD | -73.3% | +11.8% | -85.1% | -77.3% |
| 1Y | -93.5% | +17.5% | -111.0% | -94.8% |
| All | -93.5% | +17.3% | -110.8% | -94.8% |
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 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