-94.9%
GTEC vs VOO
+200.8%
-295.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -3.9% | +2.6% | -6.5% | -3.9% |
| 30D | -26.4% | -2.0% | -24.4% | -26.4% |
| 3M | -31.9% | -2.8% | -29.2% | -31.9% |
| 6M | -10.4% | +2.2% | -12.6% | -10.4% |
| YTD | -20.1% | +11.5% | -31.6% | -19.9% |
| 1Y | -57.0% | +13.5% | -70.5% | -56.9% |
| 3Y | -83.3% | +78.1% | -161.4% | -82.2% |
| 5Y | -91.6% | +73.1% | -164.8% | -91.7% |
| All | -94.9% | +200.8% | -295.7% | -90.6% |
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