+69.6%
GOP vs VOO
+92.9%
-23.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | -1.9% | -0.6% | -1.3% | -1.3% |
| 30D | -7.2% | -3.6% | -3.5% | -4.0% |
| 3M | -6.3% | -2.7% | -3.6% | -4.0% |
| 6M | -4.3% | +2.2% | -6.6% | -6.0% |
| YTD | +14.9% | +10.9% | +4.0% | +5.5% |
| 1Y | +14.6% | +11.3% | +3.2% | +4.9% |
| 3Y | +71.4% | +76.9% | -5.5% | +5.0% |
| All | +69.6% | +92.9% | -23.3% | -3.7% |
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 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