+126.7%
GBAB vs VOO
+754.9%
-628.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | -0.2% | +0.5% | -0.8% | -0.3% |
| 30D | -2.9% | -0.9% | -2.0% | -2.7% |
| 3M | -1.0% | +3.9% | -4.9% | -1.7% |
| 6M | -5.7% | +14.5% | -20.3% | -8.1% |
| YTD | -2.7% | +13.0% | -15.7% | -5.0% |
| 1Y | -5.2% | +19.4% | -24.6% | -8.3% |
| 3Y | +20.4% | +78.9% | -58.5% | +7.8% |
| 5Y | -14.0% | +82.3% | -96.3% | -23.7% |
| 10Y | +24.9% | +314.2% | -289.3% | +0.6% |
| All | +126.7% | +754.9% | -628.2% | +79.7% |
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