-99.3%
GOSS vs VOO
+215.5%
-314.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.3% | +6.6% | +6.1% |
| 7D | +12.6% | +0.1% | +12.6% | +12.9% |
| 30D | +14.3% | -3.3% | +17.7% | +19.8% |
| 3M | -25.2% | -2.4% | -22.8% | -22.5% |
| 6M | -59.3% | +2.6% | -61.9% | -60.3% |
| YTD | -95.7% | +11.3% | -107.0% | -96.0% |
| 1Y | -94.4% | +13.4% | -107.8% | -94.9% |
| 3Y | -75.8% | +80.3% | -156.1% | -86.7% |
| 5Y | -99.0% | +72.7% | -171.7% | -99.4% |
| All | -99.3% | +215.5% | -314.7% | -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 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