+52.1%
GPCR vs VOO
+93.1%
-41.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.5% |
| 7D | -16.5% | -2.0% | -14.5% | -14.9% |
| 30D | -24.1% | -1.7% | -22.5% | -22.9% |
| 3M | -4.8% | +4.7% | -9.5% | -8.5% |
| 6M | -32.1% | +12.6% | -44.6% | -38.8% |
| YTD | -43.1% | +11.8% | -54.9% | -48.5% |
| 1Y | +89.3% | +17.5% | +71.8% | +64.0% |
| 3Y | +40.9% | +77.0% | -36.1% | -12.9% |
| All | +52.1% | +93.1% | -41.0% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling