-44.5%
GTIM vs VOO
+77.0%
-121.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.6% |
| 7D | -1.9% | -0.4% | -1.6% | -1.8% |
| 30D | +3.4% | -1.4% | +4.8% | +4.2% |
| 3M | +17.8% | +3.7% | +14.1% | +15.5% |
| 6M | +28.8% | +13.0% | +15.8% | +20.3% |
| YTD | +25.6% | +12.4% | +13.2% | +17.7% |
| 1Y | -1.9% | +18.6% | -20.5% | -10.9% |
| All | -44.5% | +77.0% | -121.5% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling