-90.9%
GSUN vs VOO
+21.4%
-112.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | +1.0% | +11.8% | +12.4% |
| 7D | -24.9% | +0.3% | -25.1% | -24.9% |
| 30D | -52.4% | +0.2% | -52.7% | -52.5% |
| 3M | -34.9% | +2.8% | -37.7% | -34.3% |
| 6M | -72.7% | +14.3% | -86.9% | -74.6% |
| YTD | -77.7% | +14.0% | -91.7% | -79.1% |
| All | -90.9% | +21.4% | -112.3% | -91.3% |
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 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