+167.3%
GKOS vs VOO
+12.0%
+155.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -0.7% |
| 7D | +1.4% | -0.6% | +1.9% | +2.6% |
| 30D | +42.5% | -3.6% | +46.2% | +47.8% |
| 3M | +30.2% | -2.7% | +32.9% | +33.9% |
| 6M | +76.9% | +2.2% | +74.6% | +71.7% |
| YTD | +109.2% | +10.9% | +98.3% | +81.5% |
| 1Y | +167.3% | +11.3% | +156.0% | +131.1% |
| All | +167.3% | +12.0% | +155.3% | +131.1% |
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