+569.7%
GSAT vs VOO
+306.9%
+262.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +1.1% |
| 7D | +3.1% | -0.6% | +3.7% | +3.6% |
| 30D | +3.1% | -3.6% | +6.7% | +7.7% |
| 3M | +3.1% | -2.7% | +5.8% | +6.3% |
| 6M | +5.2% | +2.2% | +3.0% | +1.5% |
| YTD | +41.5% | +10.9% | +30.6% | +23.7% |
| 1Y | +50.0% | +11.3% | +38.7% | +31.2% |
| 3Y | +320.4% | +76.9% | +243.5% | +111.2% |
| 5Y | +271.6% | +73.5% | +198.1% | +95.2% |
| 10Y | +569.7% | +307.7% | +262.0% | +18.4% |
| All | +569.7% | +306.9% | +262.8% | +18.4% |
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