+17.3%
GOVT vs VOO
+621.9%
-604.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | 0.0% |
| 7D | -0.9% | -0.8% | -0.2% | -1.0% |
| 30D | -1.0% | -1.1% | +0.1% | -1.1% |
| 3M | -1.6% | +3.9% | -5.5% | -1.4% |
| 6M | -1.8% | +13.6% | -15.5% | -1.1% |
| YTD | -1.4% | +12.7% | -14.1% | -0.8% |
| 1Y | -1.1% | +17.6% | -18.6% | -0.1% |
| 3Y | +9.7% | +77.3% | -67.7% | +13.6% |
| 5Y | -5.0% | +84.1% | -89.1% | -1.3% |
| 10Y | +6.9% | +323.5% | -316.6% | +21.8% |
| All | +17.3% | +621.9% | -604.6% | +42.5% |
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