-94.4%
GOSS vs VOO
+13.0%
-107.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.4% | +0.9% |
| 7D | +17.5% | -0.9% | +18.4% | +19.7% |
| 30D | +26.0% | -2.3% | +28.3% | +32.9% |
| 3M | -19.7% | -1.2% | -18.5% | -17.4% |
| 6M | -56.9% | +3.3% | -60.2% | -60.2% |
| YTD | -95.3% | +12.3% | -107.6% | -96.1% |
| 1Y | -94.4% | +12.5% | -106.9% | -95.3% |
| All | -94.4% | +13.0% | -107.4% | -95.3% |
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