+34.2%
GTO vs VOO
+392.2%
-358.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.3% | -0.1% |
| 7D | -0.5% | -0.9% | +0.4% | -0.5% |
| 30D | +1.4% | -2.3% | +3.7% | +1.5% |
| 3M | -1.0% | -1.2% | +0.2% | -0.9% |
| 6M | -1.4% | +3.3% | -4.8% | -1.5% |
| YTD | -0.8% | +12.3% | -13.1% | -1.1% |
| 1Y | -0.6% | +12.5% | -13.1% | -1.0% |
| 3Y | +16.4% | +79.2% | -62.8% | +14.8% |
| 5Y | -1.6% | +75.7% | -77.3% | -3.4% |
| 10Y | +29.8% | +313.7% | -283.8% | +30.0% |
| All | +34.2% | +392.2% | -358.0% | +34.4% |
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 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