-98.8%
GOVX vs VOO
+14.7%
-113.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | -0.5% |
| 7D | -15.2% | -0.7% | -14.4% | -13.8% |
| 30D | -47.5% | -1.1% | -46.4% | -46.2% |
| 3M | -78.0% | -0.3% | -77.6% | -77.7% |
| 6M | -86.8% | +7.4% | -94.1% | -88.1% |
| YTD | -96.1% | +13.4% | -109.4% | -96.7% |
| 1Y | -98.8% | +14.8% | -113.6% | -99.0% |
| All | -98.8% | +14.7% | -113.4% | -99.0% |
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