+141.9%
GSSC vs VOO
+261.8%
-120.0%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +1.9% | +2.6% | -0.6% | -0.6% |
| 30D | +2.3% | -2.0% | +4.3% | +4.4% |
| 3M | -6.0% | -2.8% | -3.2% | -3.4% |
| 6M | +4.1% | +2.2% | +2.0% | +1.9% |
| YTD | +15.4% | +11.5% | +3.9% | +3.7% |
| 1Y | +20.4% | +13.5% | +6.9% | +6.3% |
| 3Y | +67.0% | +78.1% | -11.0% | -4.3% |
| 5Y | +32.1% | +73.1% | -41.0% | -22.2% |
| All | +141.9% | +261.8% | -120.0% | -24.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling