-59.1%
GORO vs VOO
+325.3%
-384.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -13.3% | -0.8% | -12.5% | -12.9% |
| 30D | +28.6% | -1.1% | +29.6% | +29.4% |
| 3M | -14.3% | +3.9% | -18.2% | -15.8% |
| 6M | -18.2% | +13.6% | -31.8% | -23.2% |
| YTD | -21.1% | +12.7% | -33.8% | -25.6% |
| 1Y | +12.5% | +17.6% | -5.1% | +3.3% |
| 3Y | +2,900.0% | +77.3% | +2,822.7% | +2,004.6% |
| 5Y | +125.0% | +84.1% | +40.9% | +49.3% |
| All | -59.1% | +325.3% | -384.4% | -87.1% |
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