-90.1%
GTEC vs VOO
+206.3%
-296.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | +7.2% | +0.1% | +7.1% | +7.2% |
| 30D | +77.5% | +0.1% | +77.5% | +77.5% |
| 3M | +44.7% | +2.0% | +42.7% | +44.7% |
| 6M | +25.8% | +13.0% | +12.8% | +26.0% |
| YTD | +55.8% | +13.6% | +42.2% | +56.1% |
| 1Y | -28.0% | +20.1% | -48.1% | -27.7% |
| 3Y | -72.2% | +77.6% | -149.7% | -70.4% |
| 5Y | -86.1% | +82.4% | -168.5% | -85.9% |
| All | -90.1% | +206.3% | -296.4% | -81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling