-95.8%
GIPR vs VOO
+18.9%
-114.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -4.0% | -3.6% |
| 7D | +4.1% | -0.4% | +4.4% | +5.5% |
| 30D | -43.8% | -1.4% | -42.5% | -41.8% |
| 3M | -79.3% | +3.7% | -83.0% | -80.2% |
| 6M | -88.9% | +13.0% | -102.0% | -91.3% |
| YTD | -93.6% | +12.4% | -106.0% | -94.9% |
| 1Y | -95.8% | +18.6% | -114.4% | -96.4% |
| All | -95.8% | +18.9% | -114.6% | -96.4% |
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