+17.0%
GSIT vs VOO
+314.0%
-297.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.9% |
| 7D | +5.4% | +0.5% | +4.9% | +4.7% |
| 30D | -16.2% | -0.9% | -15.3% | -15.2% |
| 3M | -29.8% | +3.9% | -33.7% | -32.0% |
| 6M | -29.1% | +14.5% | -43.6% | -36.6% |
| YTD | -9.3% | +13.0% | -22.3% | -17.5% |
| 1Y | +91.5% | +19.4% | +72.1% | +67.1% |
| 3Y | +114.9% | +78.9% | +36.0% | +32.6% |
| 5Y | +2.6% | +82.3% | -79.7% | -37.8% |
| 10Y | +17.0% | +314.2% | -297.2% | -66.3% |
| All | +17.0% | +314.0% | -297.0% | -66.3% |
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