+115.2%
GOOP vs VOO
+90.8%
+24.4%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.4% |
| 7D | +1.0% | +0.5% | +0.4% | +0.4% |
| 30D | -5.3% | -0.9% | -4.4% | -4.4% |
| 3M | -12.3% | +3.9% | -16.2% | -15.6% |
| 6M | +7.8% | +14.5% | -6.7% | -5.7% |
| YTD | +0.1% | +13.0% | -12.9% | -11.3% |
| 1Y | +25.4% | +19.4% | +6.0% | +5.5% |
| All | +115.2% | +90.8% | +24.4% | +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 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