+126.8%
GSID vs VOO
+183.8%
-56.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | -0.1% | -0.4% | +0.3% | +0.2% |
| 30D | -0.9% | -1.4% | +0.5% | +0.2% |
| 3M | +5.6% | +3.7% | +1.9% | +2.6% |
| 6M | +9.8% | +13.0% | -3.3% | +0.1% |
| YTD | +13.3% | +12.4% | +0.9% | +3.7% |
| 1Y | +19.9% | +18.6% | +1.3% | +5.4% |
| 3Y | +67.3% | +78.1% | -10.7% | +7.0% |
| 5Y | +52.5% | +82.3% | -29.7% | -5.0% |
| All | +126.8% | +183.8% | -56.9% | -2.6% |
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