+69.8%
GOP vs VOO
+93.9%
-24.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.4% |
| 7D | +3.2% | +2.6% | +0.6% | +1.0% |
| 30D | -4.9% | -2.0% | -2.9% | -3.1% |
| 3M | -7.7% | -2.8% | -4.9% | -5.3% |
| 6M | -4.5% | +2.2% | -6.7% | -6.1% |
| YTD | +15.0% | +11.5% | +3.5% | +5.1% |
| 1Y | +16.6% | +13.5% | +3.1% | +5.1% |
| 3Y | +71.6% | +78.1% | -6.5% | +4.6% |
| All | +69.8% | +93.9% | -24.2% | -4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling