-99.7%
GIPR vs VOO
+88.0%
-187.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.2% | -5.4% |
| 7D | -12.9% | +2.6% | -15.5% | -13.8% |
| 30D | -43.5% | -2.0% | -41.5% | -42.9% |
| 3M | -68.5% | -2.8% | -65.7% | -68.0% |
| 6M | -91.6% | +2.2% | -93.7% | -91.6% |
| YTD | -96.5% | +11.5% | -108.1% | -96.6% |
| 1Y | -97.8% | +13.5% | -111.3% | -97.9% |
| 3Y | -99.4% | +78.1% | -177.5% | -99.5% |
| 5Y | -99.6% | +73.1% | -172.7% | -99.6% |
| All | -99.7% | +88.0% | -187.7% | -99.7% |
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