-2.0%
GOF vs VOO
+72.6%
-74.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -1.8% | +2.6% | -4.3% | -2.9% |
| 30D | +4.3% | -2.0% | +6.3% | +5.2% |
| 3M | -12.3% | -2.8% | -9.5% | -11.1% |
| 6M | -14.3% | +2.2% | -16.5% | -15.1% |
| YTD | -18.7% | +11.5% | -30.2% | -22.6% |
| 1Y | -17.7% | +13.5% | -31.2% | -22.2% |
| 3Y | +14.8% | +78.1% | -63.3% | -11.1% |
| All | -2.0% | +72.6% | -74.6% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling