-100.0%
GOVX vs VOO
+156.7%
-256.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.8% |
| 7D | -15.2% | -0.4% | -14.8% | -14.9% |
| 30D | -37.8% | -1.4% | -36.4% | -36.6% |
| 3M | -63.4% | +3.7% | -67.1% | -65.0% |
| 6M | -75.6% | +13.0% | -88.6% | -79.2% |
| YTD | -89.0% | +12.4% | -101.5% | -90.5% |
| 1Y | -97.3% | +18.6% | -115.9% | -97.8% |
| 3Y | -99.8% | +78.1% | -177.8% | -99.9% |
| 5Y | -100.0% | +82.3% | -182.2% | -100.0% |
| All | -100.0% | +156.7% | -256.7% | -100.0% |
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 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