-36.7%
GSIT vs VOO
+311.2%
-347.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.2% |
| 7D | +0.6% | +3.3% | -2.6% | -3.1% |
| 30D | -28.3% | -2.7% | -25.6% | -25.2% |
| 3M | -51.5% | -1.7% | -49.8% | -49.8% |
| 6M | -72.1% | +3.1% | -75.2% | -72.2% |
| YTD | -48.1% | +11.9% | -60.1% | -51.7% |
| 1Y | -61.5% | +12.1% | -73.5% | -64.1% |
| 3Y | +49.8% | +78.6% | -28.8% | -6.8% |
| 5Y | -45.7% | +73.8% | -119.5% | -65.2% |
| All | -36.7% | +311.2% | -347.9% | -82.3% |
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