-99.8%
GYRE vs VOO
+812.0%
-911.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +5.2% |
| 7D | +10.8% | +0.5% | +10.3% | +10.1% |
| 30D | +7.5% | -0.9% | +8.4% | +8.6% |
| 3M | +18.5% | +3.9% | +14.6% | +13.4% |
| 6M | -7.0% | +14.5% | -21.5% | -20.2% |
| YTD | +1.6% | +13.0% | -11.4% | -11.3% |
| 1Y | -9.1% | +19.4% | -28.6% | -25.7% |
| 3Y | -2.4% | +78.9% | -81.3% | -47.2% |
| 5Y | -30.9% | +82.3% | -113.2% | -64.8% |
| 10Y | -83.1% | +314.2% | -397.3% | -96.3% |
| All | -99.8% | +812.0% | -911.8% | -100.0% |
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