+180.1%
GUSH vs VOO
+81.3%
+98.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.4% |
| 7D | +3.0% | -2.0% | +5.0% | +6.5% |
| 30D | +19.3% | -1.7% | +21.0% | +22.5% |
| 3M | +32.5% | +4.7% | +27.8% | +19.8% |
| 6M | +42.8% | +12.6% | +30.3% | +9.1% |
| YTD | +121.0% | +11.8% | +109.3% | +70.5% |
| 1Y | +100.8% | +17.5% | +83.3% | +40.0% |
| 3Y | +22.1% | +77.0% | -54.9% | -60.1% |
| All | +180.1% | +81.3% | +98.8% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling