+208.9%
GSL vs VOO
+78.5%
+130.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.4% |
| 7D | +10.3% | +2.6% | +7.7% | +8.1% |
| 30D | -0.2% | -2.0% | +1.8% | +1.3% |
| 3M | +5.3% | -2.8% | +8.1% | +7.6% |
| 6M | +7.5% | +2.2% | +5.4% | +5.4% |
| YTD | +28.6% | +11.5% | +17.1% | +17.2% |
| 1Y | +34.7% | +13.5% | +21.2% | +21.0% |
| 3Y | +208.9% | +78.1% | +130.8% | +89.8% |
| All | +208.9% | +78.5% | +130.4% | +89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling