-16.3%
GORO vs VOO
+14.7%
-31.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.8% | +7.1% |
| 7D | -7.2% | -0.7% | -6.5% | -6.7% |
| 30D | -5.2% | -1.1% | -4.2% | -4.4% |
| 3M | +40.6% | -0.3% | +41.0% | +41.3% |
| 6M | -27.4% | +7.4% | -34.7% | -29.6% |
| YTD | -32.5% | +13.4% | -45.8% | -36.3% |
| 1Y | -16.3% | +14.8% | -31.1% | -20.3% |
| All | -16.3% | +14.7% | -31.0% | -20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling