-98.4%
GWH vs VOO
+77.0%
-175.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -1.6% |
| 7D | +16.6% | -0.4% | +17.0% | +17.2% |
| 30D | -34.9% | -1.4% | -33.5% | -33.0% |
| 3M | -54.9% | +3.7% | -58.7% | -57.0% |
| 6M | -70.8% | +13.0% | -83.9% | -75.5% |
| YTD | -79.8% | +12.4% | -92.3% | -82.8% |
| 1Y | -72.1% | +18.6% | -90.7% | -78.4% |
| All | -98.4% | +77.0% | -175.4% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling