-99.8%
GVH vs VOO
+79.2%
-179.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.0% |
| 7D | -18.0% | +2.6% | -20.6% | -19.5% |
| 30D | -17.1% | -2.0% | -15.1% | -16.0% |
| 3M | -18.0% | -2.8% | -15.2% | -16.5% |
| 6M | -84.5% | +2.2% | -86.7% | -84.8% |
| YTD | -43.1% | +11.5% | -54.6% | -47.0% |
| 1Y | -80.2% | +13.5% | -93.7% | -81.7% |
| 3Y | -99.8% | +78.1% | -177.9% | -99.9% |
| All | -99.8% | +79.2% | -179.0% | -99.9% |
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