-99.4%
GIPR vs VOO
+90.4%
-189.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.4% | -0.6% | -19.9% | -20.2% |
| 7D | +17.5% | +0.5% | +17.0% | +17.5% |
| 30D | -40.5% | -0.9% | -39.6% | -40.2% |
| 3M | -79.0% | +3.9% | -82.9% | -79.2% |
| 6M | -88.4% | +14.5% | -102.9% | -88.9% |
| YTD | -93.3% | +13.0% | -106.3% | -93.6% |
| 1Y | -95.3% | +19.4% | -114.7% | -95.5% |
| 3Y | -98.8% | +78.9% | -177.7% | -98.9% |
| All | -99.4% | +90.4% | -189.8% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling