+449.6%
GMED vs VOO
+606.2%
-156.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.1% |
| 7D | -5.2% | -0.8% | -4.5% | -4.6% |
| 30D | -13.4% | -1.1% | -12.3% | -12.6% |
| 3M | -7.9% | +3.9% | -11.8% | -11.2% |
| 6M | -14.9% | +13.6% | -28.5% | -24.4% |
| YTD | -15.0% | +12.7% | -27.7% | -24.0% |
| 1Y | +24.4% | +17.6% | +6.9% | +7.3% |
| 3Y | +45.3% | +77.3% | -32.0% | -12.9% |
| 5Y | -8.9% | +84.1% | -93.0% | -47.0% |
| 10Y | +224.1% | +323.5% | -99.4% | -9.7% |
| All | +449.6% | +606.2% | -156.6% | -5.1% |
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 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