-99.9%
GIBO vs VOO
+83.1%
-183.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +8.0% |
| 7D | +6.9% | +0.1% | +6.8% | +6.7% |
| 30D | +11.4% | +0.1% | +11.3% | +11.1% |
| 3M | +0.6% | +2.0% | -1.4% | +13.0% |
| 6M | -5.7% | +13.0% | -18.8% | +8.5% |
| YTD | -34.1% | +13.6% | -47.7% | -24.0% |
| 1Y | -47.1% | +20.1% | -67.2% | -38.0% |
| 3Y | -99.9% | +77.6% | -177.5% | -99.9% |
| All | -99.9% | +83.1% | -183.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling