-82.8%
GOGO vs VOO
+500.5%
-583.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.5% |
| 7D | +7.8% | +0.5% | +7.3% | +7.2% |
| 30D | -24.3% | -0.9% | -23.4% | -23.5% |
| 3M | -20.4% | +3.9% | -24.3% | -23.6% |
| 6M | -47.4% | +14.5% | -62.0% | -54.8% |
| YTD | -41.0% | +13.0% | -53.9% | -48.4% |
| 1Y | -74.4% | +19.4% | -93.9% | -79.0% |
| 3Y | -76.9% | +78.9% | -155.8% | -87.6% |
| 5Y | -79.2% | +82.3% | -161.4% | -89.2% |
| 10Y | -77.7% | +314.2% | -391.9% | -95.4% |
| All | -82.8% | +500.5% | -583.3% | -98.1% |
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