-68.0%
GP vs VOO
+12.4%
-80.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +2.3% | -13.1% | -15.0% |
| 7D | -39.5% | +0.1% | -39.6% | -40.4% |
| 30D | -72.3% | -3.3% | -69.0% | -70.2% |
| 3M | -93.3% | -2.4% | -90.9% | -93.0% |
| 6M | -90.5% | +2.6% | -93.1% | -91.1% |
| YTD | -33.2% | +11.3% | -44.5% | -42.6% |
| All | -68.0% | +12.4% | -80.4% | -72.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling