+8.8%
GTEK vs VOO
+9.9%
-1.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -4.4% | -7.3% | -2.1% |
| 7D | -18.5% | -4.7% | -13.8% | -9.0% |
| 30D | -28.5% | -5.9% | -22.6% | -17.7% |
| 3M | -23.2% | -4.5% | -18.7% | -14.2% |
| 6M | -18.1% | +1.9% | -20.0% | -18.7% |
| YTD | +10.5% | +8.4% | +2.1% | -1.3% |
| 1Y | +8.8% | +9.5% | -0.7% | -4.1% |
| All | +8.8% | +9.9% | -1.1% | -4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling