-40.6%
GYRE vs VOO
+80.3%
-121.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.3% |
| 7D | +4.7% | -2.0% | +6.6% | +7.2% |
| 30D | +1.5% | -1.7% | +3.2% | +3.6% |
| 3M | +13.3% | +4.7% | +8.5% | +6.9% |
| 6M | -17.0% | +12.6% | -29.5% | -28.3% |
| YTD | -4.5% | +11.8% | -16.3% | -16.7% |
| 1Y | -17.5% | +17.5% | -35.0% | -32.5% |
| 3Y | -8.3% | +77.0% | -85.3% | -50.5% |
| 5Y | -40.6% | +82.6% | -123.2% | -71.6% |
| All | -40.6% | +80.3% | -121.0% | -71.6% |
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