-99.9%
GIBO vs VOO
+82.1%
-182.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.5% |
| 7D | +5.5% | +0.5% | +4.9% | +4.6% |
| 30D | +13.5% | -0.9% | +14.4% | +14.9% |
| 3M | +2.3% | +3.9% | -1.6% | +16.5% |
| 6M | -8.2% | +14.5% | -22.8% | +7.0% |
| YTD | -34.9% | +13.0% | -47.9% | -24.4% |
| 1Y | -50.4% | +19.4% | -69.8% | -41.3% |
| 3Y | -99.9% | +78.9% | -178.8% | -99.9% |
| All | -99.9% | +82.1% | -182.0% | -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 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