-94.6%
GOSS vs VOO
+14.7%
-109.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.6% | +5.6% | +3.6% |
| 7D | -6.9% | -0.7% | -6.2% | -5.3% |
| 30D | -6.6% | -1.1% | -5.5% | -4.0% |
| 3M | -31.7% | -0.3% | -31.3% | -30.9% |
| 6M | -64.5% | +7.4% | -71.8% | -70.3% |
| YTD | -96.0% | +13.4% | -109.3% | -96.7% |
| 1Y | -94.6% | +14.8% | -109.4% | -95.6% |
| All | -94.6% | +14.7% | -109.3% | -95.6% |
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