+84.1%
GIBO vs VOO
+11.8%
+72.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.9% | -0.3% | -22.5% | -20.8% |
| 7D | -35.9% | +3.3% | -39.1% | -48.7% |
| 30D | +44.6% | -2.7% | +47.3% | +58.4% |
| 3M | +175.5% | -1.7% | +177.2% | +172.8% |
| 6M | +145.4% | +3.1% | +142.3% | +170.6% |
| YTD | +58.4% | +11.9% | +46.5% | +77.5% |
| 1Y | +84.1% | +12.1% | +72.0% | +107.9% |
| All | +84.1% | +11.8% | +72.3% | +107.9% |
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 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