-99.9%
GIBO vs VOO
+80.2%
-180.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.5% |
| 7D | +6.5% | -2.0% | +8.5% | +9.6% |
| 30D | +14.0% | -1.7% | +15.7% | +16.5% |
| 3M | -9.1% | +4.7% | -13.9% | +5.5% |
| 6M | -9.7% | +12.6% | -22.3% | +6.6% |
| YTD | -34.7% | +11.8% | -46.4% | -23.0% |
| 1Y | -52.3% | +17.5% | -69.8% | -42.8% |
| 3Y | -99.9% | +77.0% | -176.9% | -99.9% |
| All | -99.9% | +80.2% | -180.1% | -99.9% |
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