-91.6%
GTEC vs VOO
+72.6%
-164.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.7% |
| 7D | -3.9% | +2.6% | -6.5% | -5.9% |
| 30D | -26.4% | -2.0% | -24.4% | -25.3% |
| 3M | -31.9% | -2.8% | -29.2% | -30.5% |
| 6M | -10.4% | +2.2% | -12.6% | -11.7% |
| YTD | -20.1% | +11.5% | -31.6% | -26.5% |
| 1Y | -57.0% | +13.5% | -70.5% | -61.0% |
| 3Y | -83.3% | +78.1% | -161.4% | -88.9% |
| All | -91.6% | +72.6% | -164.1% | -93.9% |
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