-87.0%
GDEV vs VOO
+72.0%
-159.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.3% | +3.3% | +4.7% |
| 7D | -1.9% | +0.1% | -2.0% | -1.7% |
| 30D | -19.0% | -3.3% | -15.7% | -17.9% |
| 3M | -31.5% | -2.4% | -29.1% | -30.8% |
| 6M | -48.6% | +2.6% | -51.2% | -49.0% |
| YTD | -38.4% | +11.3% | -49.7% | -40.3% |
| 1Y | -56.9% | +13.4% | -70.3% | -58.6% |
| 3Y | -62.8% | +80.3% | -143.1% | -69.6% |
| 5Y | -87.0% | +72.7% | -159.7% | -87.8% |
| All | -87.0% | +72.0% | -159.0% | -87.8% |
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 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