+34.3%
GSY vs VOO
+306.9%
-272.6%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.3% | -0.1% |
| 7D | 0.0% | -0.6% | +0.6% | 0.0% |
| 30D | +0.4% | -3.6% | +4.1% | +0.5% |
| 3M | +0.8% | -2.7% | +3.5% | +0.9% |
| 6M | +1.8% | +2.2% | -0.5% | +1.8% |
| YTD | +3.2% | +10.9% | -7.7% | +3.0% |
| 1Y | +3.8% | +11.3% | -7.5% | +3.6% |
| 3Y | +16.3% | +76.9% | -60.6% | +15.3% |
| 5Y | +21.5% | +73.5% | -52.0% | +20.4% |
| 10Y | +34.3% | +307.7% | -273.4% | +31.5% |
| All | +34.3% | +306.9% | -272.6% | +31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling