-99.3%
GOSS vs VOO
+208.2%
-307.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.3% |
| 7D | -5.9% | -2.7% | -3.2% | -2.5% |
| 30D | -4.0% | -5.4% | +1.3% | +3.0% |
| 3M | -31.4% | -4.1% | -27.3% | -27.5% |
| 6M | -65.1% | +0.7% | -65.9% | -65.2% |
| YTD | -96.1% | +8.7% | -104.8% | -96.2% |
| 1Y | -94.7% | +11.0% | -105.7% | -95.1% |
| 3Y | -79.1% | +75.5% | -154.5% | -88.1% |
| 5Y | -99.1% | +68.4% | -167.4% | -99.4% |
| All | -99.3% | +208.2% | -307.5% | -99.8% |
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