-77.5%
GRSD vs VOO
+85.9%
-163.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.0% |
| 7D | -5.8% | -2.0% | -3.8% | -3.7% |
| 30D | -4.8% | -1.7% | -3.1% | -3.0% |
| 3M | -26.5% | +4.7% | -31.3% | -30.0% |
| 6M | -56.2% | +12.6% | -68.8% | -60.9% |
| YTD | -67.0% | +11.8% | -78.8% | -70.4% |
| 1Y | -77.4% | +17.5% | -94.9% | -80.5% |
| 3Y | -86.6% | +77.0% | -163.6% | -92.0% |
| 5Y | -81.5% | +82.6% | -164.1% | -89.1% |
| All | -77.5% | +85.9% | -163.4% | -86.9% |
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 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