-88.1%
GDEV vs VOO
+146.2%
-234.3%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.3% | +10.8% | +11.7% |
| 7D | -1.6% | -0.9% | -0.7% | -1.2% |
| 30D | -19.2% | -2.3% | -16.8% | -18.4% |
| 3M | -20.5% | -1.2% | -19.3% | -20.1% |
| 6M | -45.2% | +3.3% | -48.6% | -45.7% |
| YTD | -36.4% | +12.3% | -48.7% | -38.2% |
| 1Y | -56.4% | +12.5% | -68.9% | -57.7% |
| 3Y | -60.4% | +79.2% | -139.6% | -66.4% |
| 5Y | -86.4% | +75.7% | -162.0% | -88.2% |
| All | -88.1% | +146.2% | -234.3% | -89.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling