-16.6%
GXO vs VOO
+87.1%
-103.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | -3.7% | -2.0% | -1.7% | -0.9% |
| 30D | -2.7% | -1.7% | -1.0% | -0.2% |
| 3M | -5.0% | +4.7% | -9.7% | -10.9% |
| 6M | -16.9% | +12.6% | -29.5% | -29.4% |
| YTD | -13.7% | +11.8% | -25.5% | -25.7% |
| 1Y | -9.8% | +17.5% | -27.3% | -27.7% |
| 3Y | -25.3% | +77.0% | -102.3% | -67.6% |
| 5Y | -45.1% | +82.6% | -127.7% | -76.2% |
| All | -16.6% | +87.1% | -103.7% | -65.2% |
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