+168.7%
GUNR vs VOO
+776.0%
-607.2%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +1.0% |
| 7D | +0.9% | -0.4% | +1.3% | +1.2% |
| 30D | +6.8% | -1.4% | +8.2% | +8.1% |
| 3M | +11.5% | +3.7% | +7.8% | +7.7% |
| 6M | +7.8% | +13.0% | -5.3% | -3.6% |
| YTD | +26.9% | +12.4% | +14.5% | +14.0% |
| 1Y | +37.7% | +18.6% | +19.1% | +17.9% |
| 3Y | +54.3% | +78.1% | -23.7% | -10.0% |
| 5Y | +85.5% | +82.3% | +3.2% | +4.1% |
| 10Y | +193.9% | +322.5% | -128.7% | -30.2% |
| All | +168.7% | +776.0% | -607.2% | -71.3% |
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 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