-80.3%
GSOL vs VOO
+65.3%
-145.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -0.7% |
| 7D | -10.8% | +2.6% | -13.3% | -15.2% |
| 30D | -23.1% | -2.0% | -21.1% | -20.2% |
| 3M | +5.8% | -2.8% | +8.6% | +12.1% |
| 6M | -10.3% | +2.2% | -12.5% | -13.3% |
| YTD | -33.0% | +11.5% | -44.5% | -44.2% |
| 1Y | -41.3% | +13.5% | -54.8% | -52.7% |
| All | -80.3% | +65.3% | -145.6% | -90.3% |
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