-90.3%
GTM vs VOO
+167.3%
-257.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.0% |
| 7D | -5.3% | +3.3% | -8.6% | -10.1% |
| 30D | -16.2% | -2.7% | -13.6% | -11.7% |
| 3M | -14.5% | -1.7% | -12.8% | -11.3% |
| 6M | -18.7% | +3.1% | -21.8% | -22.5% |
| YTD | -67.6% | +11.9% | -79.5% | -72.9% |
| 1Y | -68.4% | +12.1% | -80.5% | -73.6% |
| 3Y | -74.1% | +78.6% | -152.7% | -89.8% |
| 5Y | -95.6% | +73.8% | -169.4% | -98.1% |
| All | -90.3% | +167.3% | -257.6% | -97.2% |
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