-93.6%
GORO vs VOO
+652.3%
-745.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -7.2% |
| 7D | +7.3% | +0.5% | +6.7% | +7.1% |
| 30D | +51.8% | -0.9% | +52.7% | +52.5% |
| 3M | -15.0% | +3.9% | -18.9% | -16.3% |
| 6M | -12.7% | +14.5% | -27.3% | -17.3% |
| YTD | -15.8% | +13.0% | -28.7% | -19.8% |
| 1Y | +17.1% | +19.4% | -2.4% | +8.6% |
| 3Y | +3,100.0% | +78.9% | +3,021.1% | +2,322.6% |
| 5Y | +140.0% | +82.3% | +57.7% | +76.9% |
| 10Y | -58.3% | +314.2% | -372.5% | -80.0% |
| All | -93.6% | +652.3% | -745.9% | -97.9% |
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