-47.8%
GSIT vs VOO
+67.9%
-115.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -6.1% |
| 7D | -23.7% | -2.7% | -21.0% | -20.0% |
| 30D | -44.0% | -5.4% | -38.6% | -38.1% |
| 3M | -54.4% | -4.1% | -50.4% | -50.6% |
| 6M | -65.7% | +0.7% | -66.4% | -64.6% |
| YTD | -51.4% | +8.7% | -60.1% | -53.9% |
| 1Y | -64.0% | +11.0% | -75.0% | -66.7% |
| 3Y | -1.0% | +75.5% | -76.4% | -40.9% |
| All | -47.8% | +67.9% | -115.6% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling