+2,875.0%
GORO vs VOO
+75.9%
+2,799.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.5% |
| 7D | -11.9% | -2.0% | -9.9% | -12.3% |
| 30D | +46.3% | -1.7% | +48.0% | +45.6% |
| 3M | -16.6% | +4.7% | -21.3% | -15.3% |
| 6M | -20.3% | +12.6% | -32.9% | -17.2% |
| YTD | -21.7% | +11.8% | -33.5% | -18.9% |
| 1Y | +13.0% | +17.5% | -4.6% | +20.2% |
| All | +2,875.0% | +75.9% | +2,799.1% | +9,023.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling