-99.9%
GSUN vs VOO
+118.7%
-218.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.3% | -5.3% |
| 7D | -8.6% | +0.5% | -9.2% | -9.1% |
| 30D | -48.3% | -0.9% | -47.4% | -47.6% |
| 3M | -40.0% | +3.9% | -43.9% | -42.7% |
| 6M | -74.4% | +14.5% | -89.0% | -77.8% |
| YTD | -78.7% | +13.0% | -91.6% | -81.1% |
| 1Y | -91.9% | +19.4% | -111.3% | -93.3% |
| 3Y | -97.3% | +78.9% | -176.1% | -98.8% |
| All | -99.9% | +118.7% | -218.5% | -99.9% |
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 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