+98.9%
GDO vs VOO
+800.4%
-701.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -3.4% | +2.6% | -5.9% | -4.0% |
| 30D | -3.8% | -2.0% | -1.8% | -3.3% |
| 3M | -7.7% | -2.8% | -4.9% | -7.1% |
| 6M | -9.5% | +2.2% | -11.7% | -10.2% |
| YTD | -13.0% | +11.5% | -24.5% | -15.6% |
| 1Y | -9.2% | +13.5% | -22.7% | -12.4% |
| 3Y | +14.9% | +78.1% | -63.2% | -1.9% |
| 5Y | -10.8% | +73.1% | -83.9% | -23.9% |
| 10Y | +38.5% | +310.7% | -272.2% | -5.1% |
| All | +98.9% | +800.4% | -701.5% | +18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling