-93.9%
GOAI vs VOO
+9.9%
-103.8%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +1.3% | -14.1% | -13.9% |
| 7D | -43.0% | -0.9% | -42.1% | -41.3% |
| 30D | -71.1% | -2.3% | -68.8% | -70.0% |
| 3M | -72.7% | -1.2% | -71.5% | -71.7% |
| 6M | -87.6% | +3.3% | -90.9% | -88.0% |
| All | -93.9% | +9.9% | -103.8% | -93.7% |
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 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