-91.7%
GSUN vs VOO
+18.9%
-110.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.6% |
| 7D | +7.1% | -0.4% | +7.5% | +7.4% |
| 30D | -52.5% | -1.4% | -51.1% | -52.2% |
| 3M | -44.0% | +3.7% | -47.7% | -44.7% |
| 6M | -73.8% | +13.0% | -86.8% | -75.5% |
| YTD | -78.8% | +12.4% | -91.3% | -80.0% |
| 1Y | -91.7% | +18.6% | -110.3% | -91.9% |
| All | -91.7% | +18.9% | -110.6% | -91.9% |
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