+222.7%
GOOX vs VOO
+65.5%
+157.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.4% |
| 7D | +2.0% | +0.5% | +1.4% | +0.7% |
| 30D | -11.2% | -0.9% | -10.3% | -9.2% |
| 3M | -18.6% | +3.9% | -22.5% | -24.7% |
| 6M | +13.0% | +14.5% | -1.5% | -15.5% |
| YTD | -0.7% | +13.0% | -13.7% | -23.5% |
| 1Y | +68.7% | +19.4% | +49.2% | +15.7% |
| All | +222.7% | +65.5% | +157.1% | -2.5% |
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