+187.5%
GOOD vs VOO
+807.8%
-620.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.4% |
| 7D | -1.1% | -0.4% | -0.7% | -0.8% |
| 30D | +1.5% | -1.4% | +2.9% | +2.7% |
| 3M | +3.1% | +3.7% | -0.6% | -0.6% |
| 6M | +9.4% | +13.0% | -3.6% | -2.6% |
| YTD | +28.7% | +12.4% | +16.3% | +15.0% |
| 1Y | +9.4% | +18.6% | -9.2% | -7.1% |
| 3Y | +26.8% | +78.1% | -51.2% | -27.4% |
| 5Y | -11.7% | +82.3% | -94.0% | -51.2% |
| 10Y | +61.9% | +322.5% | -260.6% | -58.4% |
| All | +187.5% | +807.8% | -620.3% | -68.5% |
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