+198.9%
VOO vs GH
+480.1%
-281.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +0.5% | -2.1% | +2.6% | +0.8% |
| 30D | -0.9% | -4.5% | +3.5% | -0.5% |
| 3M | +3.9% | +28.9% | -25.0% | +0.5% |
| 6M | +14.5% | +76.5% | -62.0% | +6.4% |
| YTD | +13.0% | +57.6% | -44.7% | +6.1% |
| 1Y | +19.4% | +167.5% | -148.1% | +4.7% |
| 3Y | +78.9% | +377.4% | -298.5% | +40.4% |
| 5Y | +82.3% | +23.8% | +58.4% | +58.9% |
| All | +198.9% | +480.1% | -281.2% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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