-96.7%
GSUN vs VOO
+78.4%
-175.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.9% | +4.3% |
| 7D | +0.3% | +0.1% | +0.3% | +0.4% |
| 30D | -21.4% | -3.3% | -18.1% | -20.4% |
| 3M | -63.1% | -2.4% | -60.7% | -62.7% |
| 6M | -67.4% | +2.6% | -70.0% | -67.7% |
| YTD | -84.8% | +11.3% | -96.0% | -85.3% |
| 1Y | -92.0% | +13.4% | -105.4% | -92.3% |
| 3Y | -96.7% | +80.3% | -177.0% | -96.5% |
| All | -96.7% | +78.4% | -175.2% | -96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling