+206.9%
GSL vs VOO
+800.4%
-593.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.4% |
| 7D | +10.3% | +2.6% | +7.7% | +7.6% |
| 30D | -0.2% | -2.0% | +1.8% | +1.7% |
| 3M | +5.3% | -2.8% | +8.1% | +8.2% |
| 6M | +7.5% | +2.2% | +5.4% | +4.8% |
| YTD | +28.6% | +11.5% | +17.1% | +15.1% |
| 1Y | +34.7% | +13.5% | +21.2% | +18.4% |
| 3Y | +208.9% | +78.1% | +130.8% | +71.5% |
| 5Y | +135.4% | +73.1% | +62.2% | +33.8% |
| 10Y | +535.2% | +310.7% | +224.5% | +54.4% |
| All | +206.9% | +800.4% | -593.5% | -64.8% |
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 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