+38.0%
GDMN vs VOO
+17.3%
+20.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -3.5% |
| 7D | -7.8% | -2.0% | -5.8% | -3.5% |
| 30D | +2.6% | -1.7% | +4.3% | +6.8% |
| 3M | +28.3% | +4.7% | +23.6% | +16.2% |
| 6M | -25.6% | +12.6% | -38.2% | -39.6% |
| YTD | +0.2% | +11.8% | -11.6% | -18.0% |
| 1Y | +38.0% | +17.5% | +20.5% | -1.1% |
| All | +38.0% | +17.3% | +20.7% | -1.1% |
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