-93.4%
GDRX vs VOO
+150.2%
-243.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.7% | -4.4% |
| 7D | -3.2% | -0.4% | -2.8% | -2.6% |
| 30D | -8.7% | -1.4% | -7.4% | -6.7% |
| 3M | +26.0% | +3.7% | +22.3% | +17.9% |
| 6M | +42.1% | +13.0% | +29.1% | +15.1% |
| YTD | +23.2% | +12.4% | +10.8% | +1.3% |
| 1Y | -19.1% | +18.6% | -37.7% | -39.4% |
| 3Y | -46.0% | +78.1% | -124.0% | -81.2% |
| 5Y | -92.1% | +82.3% | -174.3% | -97.1% |
| All | -93.4% | +150.2% | -243.6% | -98.5% |
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 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