-87.6%
GRSD vs VOO
+14.7%
-102.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | +1.6% | -19.1% | -19.7% |
| 7D | -24.8% | -0.7% | -24.1% | -24.1% |
| 30D | -45.2% | -1.1% | -44.1% | -44.4% |
| 3M | -58.1% | -0.3% | -57.8% | -58.0% |
| 6M | -78.7% | +7.4% | -86.1% | -80.6% |
| YTD | -84.4% | +13.4% | -97.8% | -87.0% |
| 1Y | -87.6% | +14.8% | -102.4% | -90.1% |
| All | -87.6% | +14.7% | -102.3% | -90.1% |
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