-56.5%
GTIM vs VOO
+325.3%
-381.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.3% |
| 7D | -1.0% | -0.8% | -0.2% | -0.4% |
| 30D | +0.3% | -1.1% | +1.4% | +1.2% |
| 3M | +19.4% | +3.9% | +15.6% | +16.0% |
| 6M | +26.5% | +13.6% | +12.8% | +14.5% |
| YTD | +24.4% | +12.7% | +11.7% | +13.3% |
| 1Y | -8.2% | +17.6% | -25.8% | -19.2% |
| 3Y | -45.1% | +77.3% | -122.4% | -65.3% |
| 5Y | -70.9% | +84.1% | -155.1% | -82.5% |
| All | -56.5% | +325.3% | -381.8% | -85.7% |
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