-6.7%
GOU vs VOO
+12.8%
-19.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.1% | -3.3% |
| 7D | -4.0% | -0.4% | -3.6% | -3.0% |
| 30D | -15.3% | -1.4% | -13.9% | -11.8% |
| 3M | -22.3% | +3.7% | -26.0% | -28.5% |
| 6M | +2.9% | +13.0% | -10.1% | -25.7% |
| YTD | -3.9% | +12.4% | -16.3% | -30.4% |
| All | -6.7% | +12.8% | -19.5% | -33.1% |
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 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