-62.3%
GOAI vs VOO
+11.1%
-73.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.6% |
| 7D | +38.6% | +0.1% | +38.5% | +38.4% |
| 30D | +58.6% | +0.1% | +58.5% | +58.1% |
| 3M | -6.5% | +2.0% | -8.5% | -10.1% |
| 6M | -27.5% | +13.0% | -40.6% | -32.0% |
| All | -62.3% | +11.1% | -73.5% | -62.4% |
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