-85.0%
GDEV vs VOO
+82.6%
-167.6%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | -14.3% | +0.1% | -14.3% | -14.3% |
| 3M | -10.2% | +2.0% | -12.2% | -10.9% |
| 6M | -24.8% | +13.0% | -37.8% | -27.5% |
| YTD | -24.0% | +13.6% | -37.6% | -26.8% |
| 1Y | -26.2% | +20.1% | -46.3% | -30.1% |
| 3Y | -68.0% | +77.6% | -145.5% | -73.5% |
| All | -85.0% | +82.6% | -167.6% | -87.0% |
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