+303.1%
GDMN vs VOO
+79.1%
+223.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.1% |
| 7D | -9.3% | +3.3% | -12.6% | -12.3% |
| 30D | -11.3% | -2.7% | -8.7% | -8.6% |
| 3M | -20.6% | -1.7% | -18.8% | -18.8% |
| 6M | -31.1% | +3.1% | -34.2% | -32.2% |
| YTD | -21.6% | +11.9% | -33.5% | -27.7% |
| 1Y | -14.3% | +12.1% | -26.3% | -21.0% |
| All | +303.1% | +79.1% | +223.9% | +117.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling