-98.2%
GOSS vs VOO
+82.6%
-180.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | 0.0% |
| 7D | +2.9% | +0.1% | +2.8% | +2.8% |
| 30D | -1.7% | +0.1% | -1.7% | -1.8% |
| 3M | -1.7% | +2.0% | -3.7% | -4.6% |
| 6M | -69.8% | +13.0% | -82.9% | -74.5% |
| YTD | -94.4% | +13.6% | -107.9% | -95.0% |
| 1Y | -93.0% | +20.1% | -113.1% | -94.3% |
| 3Y | -83.3% | +77.6% | -160.9% | -91.9% |
| All | -98.2% | +82.6% | -180.8% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling