+276.0%
GSAT vs VOO
+315.9%
-39.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.9% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -1.3% | +0.1% | -1.4% | -1.5% |
| 3M | -0.4% | +2.0% | -2.4% | -3.2% |
| 6M | +34.3% | +13.0% | +21.3% | +14.6% |
| YTD | +34.9% | +13.6% | +21.3% | +14.7% |
| 1Y | +168.3% | +20.1% | +148.2% | +114.3% |
| 3Y | +270.9% | +77.6% | +193.3% | +84.6% |
| 5Y | +149.5% | +82.4% | +67.1% | +23.1% |
| All | +276.0% | +315.9% | -39.9% | -46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling