-97.3%
GETY vs VOO
+152.7%
-250.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.4% |
| 7D | +15.4% | -2.0% | +17.4% | +17.4% |
| 30D | -6.2% | -1.7% | -4.6% | -4.8% |
| 3M | -62.1% | +4.7% | -66.9% | -63.2% |
| 6M | -63.8% | +12.6% | -76.3% | -66.9% |
| YTD | -79.8% | +11.8% | -91.6% | -81.4% |
| 1Y | -85.5% | +17.5% | -103.0% | -87.1% |
| 3Y | -94.9% | +77.0% | -171.9% | -96.4% |
| 5Y | -97.2% | +82.6% | -179.8% | -98.1% |
| All | -97.3% | +152.7% | -250.0% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling