+68.5%
GSBC vs VOO
+75.5%
-7.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.2% |
| 7D | -0.6% | -2.7% | +2.1% | +1.4% |
| 30D | +3.8% | -5.4% | +9.2% | +8.1% |
| 3M | -0.3% | -4.1% | +3.8% | +2.7% |
| 6M | +16.5% | +0.7% | +15.7% | +15.0% |
| YTD | +33.6% | +8.7% | +24.8% | +23.4% |
| 1Y | +45.2% | +11.0% | +34.3% | +31.6% |
| 3Y | +68.5% | +75.5% | -7.0% | -18.3% |
| All | +68.5% | +75.5% | -7.0% | -18.3% |
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