+43.9%
GPCR vs VOO
+79.1%
-35.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.6% | -14.1% | -14.2% |
| 7D | -14.3% | +0.5% | -14.9% | -14.6% |
| 30D | -24.0% | -0.9% | -23.1% | -23.3% |
| 3M | +6.9% | +3.9% | +3.0% | +3.7% |
| 6M | -30.1% | +14.5% | -44.6% | -37.3% |
| YTD | -41.9% | +13.0% | -54.9% | -47.4% |
| 1Y | +93.6% | +19.4% | +74.1% | +68.0% |
| 3Y | +43.9% | +78.9% | -35.0% | +15.8% |
| All | +43.9% | +79.1% | -35.3% | +15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling