+22.2%
GSST vs VOO
+75.1%
-52.9%
-1.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | 0.0% | -0.9% | +0.9% | 0.0% |
| 30D | +0.3% | -2.3% | +2.7% | +0.3% |
| 3M | +0.9% | -1.2% | +2.1% | +0.9% |
| 6M | +1.9% | +3.3% | -1.4% | +1.9% |
| YTD | +3.2% | +12.3% | -9.1% | +3.2% |
| 1Y | +3.9% | +12.5% | -8.6% | +3.9% |
| 3Y | +16.7% | +79.2% | -62.5% | +16.7% |
| 5Y | +22.2% | +75.7% | -53.4% | +22.3% |
| All | +22.2% | +75.1% | -52.9% | +22.3% |
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