-4.8%
GSIT vs VOO
+817.1%
-821.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | -6.1% | +0.1% | -6.2% | -6.2% |
| 30D | -18.1% | +0.1% | -18.1% | -18.0% |
| 3M | -44.0% | +2.0% | -46.0% | -44.3% |
| 6M | -35.5% | +13.0% | -48.5% | -40.9% |
| YTD | -13.8% | +13.6% | -27.4% | -21.3% |
| 1Y | +82.6% | +20.1% | +62.5% | +60.4% |
| 3Y | +73.1% | +77.6% | -4.4% | +10.8% |
| 5Y | -1.7% | +82.4% | -84.1% | -38.6% |
| 10Y | +10.8% | +316.8% | -306.1% | -65.2% |
| All | -4.8% | +817.1% | -821.9% | -87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling