+22.1%
GTOP vs VOO
+13.1%
+9.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.4% |
| 7D | +0.6% | +0.1% | +0.5% | +0.4% |
| 30D | -1.1% | +0.1% | -1.2% | -1.2% |
| 3M | -2.5% | +2.0% | -4.5% | -5.5% |
| 6M | +28.0% | +13.0% | +15.0% | +5.8% |
| YTD | +23.6% | +13.6% | +10.0% | +1.6% |
| All | +22.1% | +13.1% | +9.0% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling