+141.8%
GSSC vs VOO
+263.2%
-121.3%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.2% |
| 7D | +2.3% | +3.3% | -0.9% | -0.9% |
| 30D | +0.7% | -2.7% | +3.4% | +3.4% |
| 3M | -5.6% | -1.7% | -3.9% | -4.0% |
| 6M | +3.9% | +3.1% | +0.8% | +0.8% |
| YTD | +15.4% | +11.9% | +3.5% | +3.3% |
| 1Y | +17.5% | +12.1% | +5.4% | +5.1% |
| 3Y | +67.2% | +78.6% | -11.4% | -4.5% |
| 5Y | +32.1% | +73.8% | -41.7% | -22.5% |
| All | +141.8% | +263.2% | -121.3% | -24.5% |
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 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