-11.4%
GSUI vs VOO
+6.1%
-17.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.4% | -2.7% | +3.5% |
| 7D | -7.7% | -4.7% | -3.0% | +3.8% |
| 30D | -27.9% | -5.9% | -22.1% | -16.1% |
| 3M | +23.5% | -4.5% | +28.0% | +39.7% |
| 6M | -10.7% | +1.9% | -12.6% | -12.2% |
| All | -11.4% | +6.1% | -17.5% | -9.4% |
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