-3.5%
GIND vs VOO
+41.1%
-44.6%
-23.0%
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% | -1.0% |
| 7D | -3.3% | -2.0% | -1.3% | -2.3% |
| 30D | -2.3% | -1.7% | -0.7% | -1.4% |
| 3M | +5.4% | +4.7% | +0.7% | +2.8% |
| 6M | +2.8% | +12.6% | -9.8% | -3.5% |
| YTD | -7.7% | +11.8% | -19.5% | -13.1% |
| 1Y | -8.8% | +17.5% | -26.3% | -15.7% |
| All | -3.5% | +41.1% | -44.6% | -17.7% |
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