-62.4%
GELS vs VOO
+12.1%
-74.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.7% |
| 7D | -13.6% | +2.6% | -16.2% | -19.1% |
| 30D | -15.6% | -2.0% | -13.6% | -12.1% |
| 3M | -34.6% | -2.8% | -31.8% | -29.4% |
| 6M | -15.4% | +2.2% | -17.5% | -25.1% |
| YTD | -52.5% | +11.5% | -64.0% | -58.6% |
| 1Y | -62.4% | +13.5% | -75.9% | -69.3% |
| All | -62.4% | +12.1% | -74.5% | -69.3% |
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 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