+14.9%
GDO vs VOO
+78.5%
-63.6%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -3.4% | +2.6% | -5.9% | -4.1% |
| 30D | -3.8% | -2.0% | -1.8% | -3.2% |
| 3M | -7.7% | -2.8% | -4.9% | -7.0% |
| 6M | -9.5% | +2.2% | -11.7% | -10.2% |
| YTD | -13.0% | +11.5% | -24.5% | -16.0% |
| 1Y | -9.2% | +13.5% | -22.7% | -12.9% |
| 3Y | +14.9% | +78.1% | -63.2% | -2.4% |
| All | +14.9% | +78.5% | -63.6% | -2.4% |
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