-35.2%
GSOL vs VOO
+14.7%
-49.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | -2.5% |
| 7D | -8.6% | -0.7% | -7.8% | -6.8% |
| 30D | -21.4% | -1.1% | -20.4% | -19.1% |
| 3M | +28.4% | -0.3% | +28.8% | +30.3% |
| 6M | +14.2% | +7.4% | +6.8% | -3.2% |
| YTD | -20.8% | +13.4% | -34.2% | -37.9% |
| 1Y | -35.2% | +14.8% | -50.0% | -50.5% |
| All | -35.2% | +14.7% | -49.9% | -50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling