-86.8%
GRSD vs VOO
+77.4%
-164.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -2.2% |
| 7D | -6.3% | -0.8% | -5.5% | -5.4% |
| 30D | -5.8% | -1.1% | -4.7% | -4.5% |
| 3M | -31.3% | +3.9% | -35.2% | -34.5% |
| 6M | -57.0% | +13.6% | -70.6% | -62.7% |
| YTD | -67.4% | +12.7% | -80.1% | -71.5% |
| 1Y | -78.1% | +17.6% | -95.7% | -81.7% |
| 3Y | -86.8% | +77.3% | -164.1% | -92.6% |
| All | -86.8% | +77.4% | -164.2% | -92.6% |
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