-99.8%
GP vs VOO
+134.6%
-234.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -0.3% | -12.7% | -12.5% |
| 7D | -46.8% | -0.6% | -46.2% | -47.0% |
| 30D | -75.9% | -3.6% | -72.3% | -74.5% |
| 3M | -93.9% | -2.7% | -91.2% | -93.7% |
| 6M | -91.8% | +2.2% | -94.0% | -92.1% |
| YTD | -41.9% | +10.9% | -52.8% | -50.7% |
| 1Y | -72.2% | +11.3% | -83.5% | -76.6% |
| 3Y | -98.6% | +76.9% | -175.6% | -99.5% |
| 5Y | -99.7% | +73.5% | -173.2% | -99.9% |
| All | -99.8% | +134.6% | -234.4% | -100.0% |
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