+26.7%
GTIM vs VOO
+817.1%
-790.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | +7.0% | +0.1% | +7.0% | +7.0% |
| 3M | +16.0% | +2.0% | +14.0% | +14.4% |
| 6M | +25.6% | +13.0% | +12.6% | +15.9% |
| YTD | +25.6% | +13.6% | +12.0% | +15.6% |
| 1Y | -8.4% | +20.1% | -28.5% | -18.8% |
| 3Y | -45.3% | +77.6% | -122.9% | -62.6% |
| 5Y | -71.4% | +82.4% | -153.9% | -81.0% |
| 10Y | -56.2% | +316.8% | -373.0% | -80.4% |
| All | +26.7% | +817.1% | -790.4% | -39.9% |
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