-99.3%
GOSS vs VOO
+219.5%
-318.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.4% | -6.6% |
| 7D | -23.4% | -0.8% | -22.6% | -22.6% |
| 30D | -24.6% | -1.1% | -23.6% | -23.6% |
| 3M | -24.2% | +3.9% | -28.1% | -27.7% |
| 6M | -72.6% | +13.6% | -86.3% | -76.4% |
| YTD | -95.7% | +12.7% | -108.4% | -96.1% |
| 1Y | -96.1% | +17.6% | -113.7% | -96.6% |
| 3Y | -86.2% | +77.3% | -163.5% | -92.3% |
| 5Y | -98.7% | +84.1% | -182.8% | -99.2% |
| All | -99.3% | +219.5% | -318.8% | -99.7% |
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