-56.6%
GO vs VOO
+190.8%
-247.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.8% |
| 7D | +1.7% | +0.1% | +1.6% | +1.7% |
| 30D | +25.6% | +0.1% | +25.5% | +25.5% |
| 3M | +46.3% | +2.0% | +44.3% | +45.0% |
| 6M | +40.8% | +13.0% | +27.8% | +33.5% |
| YTD | +22.6% | +13.6% | +9.0% | +15.9% |
| 1Y | -31.7% | +20.1% | -51.8% | -37.0% |
| 3Y | -59.5% | +77.6% | -137.1% | -69.0% |
| 5Y | -52.4% | +82.4% | -134.8% | -64.4% |
| All | -56.6% | +190.8% | -247.4% | -74.1% |
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