-36.5%
GSIT vs VOO
+317.9%
-354.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.3% | +4.9% | +4.4% |
| 7D | -15.6% | +0.1% | -15.7% | -15.4% |
| 30D | -32.6% | -3.3% | -29.3% | -29.2% |
| 3M | -51.8% | -2.4% | -49.4% | -49.7% |
| 6M | -61.7% | +2.6% | -64.3% | -61.5% |
| YTD | -47.8% | +11.3% | -59.1% | -51.1% |
| 1Y | -62.5% | +13.4% | -75.9% | -65.5% |
| 3Y | +48.6% | +80.3% | -31.7% | -8.2% |
| 5Y | -44.1% | +72.7% | -116.8% | -63.9% |
| 10Y | -36.5% | +310.0% | -346.5% | -82.0% |
| All | -36.5% | +317.9% | -354.4% | -82.0% |
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