+24.5%
GOOD vs VOO
+77.4%
-52.9%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.0% |
| 7D | -3.1% | -0.8% | -2.3% | -2.6% |
| 30D | -1.5% | -1.1% | -0.5% | -1.0% |
| 3M | +2.9% | +3.9% | -1.0% | +0.6% |
| 6M | +8.8% | +13.6% | -4.8% | +0.7% |
| YTD | +27.2% | +12.7% | +14.5% | +18.1% |
| 1Y | +7.3% | +17.6% | -10.3% | -3.1% |
| 3Y | +24.5% | +77.3% | -52.8% | -24.0% |
| All | +24.5% | +77.4% | -52.9% | -24.0% |
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