-52.8%
GOOS vs VOO
+272.5%
-325.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.4% |
| 7D | -6.9% | -0.4% | -6.5% | -6.4% |
| 30D | -12.7% | -1.4% | -11.3% | -10.9% |
| 3M | -22.6% | +3.7% | -26.4% | -26.6% |
| 6M | -31.9% | +13.0% | -45.0% | -42.7% |
| YTD | -41.4% | +12.4% | -53.8% | -50.0% |
| 1Y | -49.0% | +18.6% | -67.6% | -59.5% |
| 3Y | -50.6% | +78.1% | -128.6% | -78.3% |
| 5Y | -80.3% | +82.3% | -162.6% | -91.2% |
| All | -52.8% | +272.5% | -325.3% | -91.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling