-89.1%
GTEC vs VOO
+204.0%
-293.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -1.9% |
| 7D | +9.9% | -0.8% | +10.7% | +9.9% |
| 30D | +64.3% | -1.1% | +65.4% | +64.3% |
| 3M | +59.6% | +3.9% | +55.7% | +59.7% |
| 6M | +45.6% | +13.6% | +32.0% | +46.0% |
| YTD | +71.3% | +12.7% | +58.6% | +71.6% |
| 1Y | -22.2% | +17.6% | -39.8% | -21.9% |
| 3Y | -73.0% | +77.3% | -150.3% | -71.3% |
| 5Y | -84.6% | +84.1% | -168.7% | -84.2% |
| All | -89.1% | +204.0% | -293.1% | -79.9% |
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 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