-50.2%
USGG vs VOO
+11.4%
-61.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | +2.1% |
| 7D | -5.1% | +0.1% | -5.2% | -6.0% |
| 30D | -1.9% | +0.1% | -1.9% | -0.1% |
| 3M | -67.5% | +2.0% | -69.6% | -67.2% |
| 6M | -51.4% | +13.0% | -64.4% | -71.2% |
| All | -50.2% | +11.4% | -61.5% | -68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling