+31.0%
GBTG vs VOO
+90.2%
-59.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +78.9% | +80.5% | -1.6% | +2.7% |
| 7D | +78.9% | +80.5% | -1.6% | +2.7% |
| 30D | +78.9% | +80.5% | -1.6% | +2.7% |
| 3M | +78.9% | +80.5% | -1.6% | +2.7% |
| 6M | +78.9% | +80.5% | -1.6% | +2.7% |
| YTD | +78.9% | +80.5% | -1.6% | +2.7% |
| 1Y | +78.9% | +80.5% | -1.6% | +2.7% |
| 3Y | +73.4% | +85.7% | -12.3% | -1.6% |
| All | +31.0% | +90.2% | -59.2% | -28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling