-11.8%
GDMN vs VOO
+12.1%
-23.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | +0.5% |
| 7D | -10.3% | +2.6% | -12.8% | -15.2% |
| 30D | -7.2% | -2.0% | -5.3% | -3.1% |
| 3M | -17.7% | -2.8% | -14.9% | -11.8% |
| 6M | -30.4% | +2.2% | -32.6% | -33.1% |
| YTD | -21.8% | +11.5% | -33.4% | -37.8% |
| 1Y | -11.8% | +13.5% | -25.3% | -31.7% |
| All | -11.8% | +12.1% | -23.9% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling