+155.0%
GSEU vs VOO
+352.6%
-197.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.4% |
| 7D | -2.3% | -2.0% | -0.4% | -0.8% |
| 30D | -2.5% | -1.7% | -0.9% | -1.2% |
| 3M | +3.5% | +4.7% | -1.3% | -0.4% |
| 6M | +7.2% | +12.6% | -5.4% | -2.5% |
| YTD | +8.2% | +11.8% | -3.6% | -1.0% |
| 1Y | +16.2% | +17.5% | -1.3% | +2.0% |
| 3Y | +62.2% | +77.0% | -14.8% | +1.0% |
| 5Y | +49.5% | +82.6% | -33.1% | -9.9% |
| 10Y | +138.9% | +320.0% | -181.1% | -32.4% |
| All | +155.0% | +352.6% | -197.6% | -32.3% |
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 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