-90.8%
GSUN vs VOO
+20.9%
-111.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -4.4% | +0.1% | -4.6% | -4.5% |
| 30D | -58.0% | +0.1% | -58.1% | -58.0% |
| 3M | -40.0% | +2.0% | -42.0% | -39.1% |
| 6M | -72.6% | +13.0% | -85.6% | -74.4% |
| YTD | -77.3% | +13.6% | -90.9% | -78.8% |
| 1Y | -90.8% | +20.1% | -110.9% | -91.1% |
| All | -90.8% | +20.9% | -111.7% | -91.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling