+145.5%
GSG vs VOO
+309.6%
-164.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -1.0% | +2.6% | -3.6% | -1.9% |
| 30D | -6.8% | -2.0% | -4.8% | -6.3% |
| 3M | +5.9% | -2.8% | +8.7% | +6.7% |
| 6M | 0.0% | +2.2% | -2.2% | -1.2% |
| YTD | +48.0% | +11.5% | +36.4% | +41.1% |
| 1Y | +47.4% | +13.5% | +33.9% | +39.6% |
| 3Y | +60.8% | +78.1% | -17.3% | +25.8% |
| 5Y | +93.4% | +73.1% | +20.3% | +51.8% |
| All | +145.5% | +309.6% | -164.2% | +44.3% |
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 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