-93.3%
GOAI vs VOO
+9.5%
-102.8%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.3% | +11.2% | +11.1% |
| 7D | -15.0% | +3.3% | -18.3% | -18.1% |
| 30D | -66.0% | -2.7% | -63.3% | -64.6% |
| 3M | -69.6% | -1.7% | -67.9% | -68.4% |
| 6M | -86.1% | +3.1% | -89.2% | -86.5% |
| All | -93.3% | +9.5% | -102.8% | -93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling