-97.4%
GETY vs VOO
+82.3%
-179.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.4% | +9.4% |
| 7D | +9.8% | +0.5% | +9.2% | +9.1% |
| 30D | -41.0% | -0.9% | -40.0% | -40.3% |
| 3M | -66.9% | +3.9% | -70.8% | -67.7% |
| 6M | -69.6% | +14.5% | -84.2% | -73.0% |
| YTD | -80.7% | +13.0% | -93.7% | -82.6% |
| 1Y | -86.4% | +19.4% | -105.8% | -88.3% |
| 3Y | -95.1% | +78.9% | -174.0% | -96.7% |
| 5Y | -97.4% | +82.3% | -179.6% | -98.2% |
| All | -97.4% | +82.3% | -179.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling