-99.8%
GOVX vs VOO
+77.4%
-177.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.9% |
| 7D | -4.1% | -0.8% | -3.4% | -3.0% |
| 30D | -36.2% | -1.1% | -35.2% | -35.2% |
| 3M | -60.8% | +3.9% | -64.7% | -62.9% |
| 6M | -75.2% | +13.6% | -88.9% | -79.4% |
| YTD | -89.2% | +12.7% | -101.9% | -90.9% |
| 1Y | -97.4% | +17.6% | -115.0% | -97.9% |
| 3Y | -99.8% | +77.3% | -177.1% | -99.9% |
| All | -99.8% | +77.4% | -177.2% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling