-23.1%
GPCR vs VOO
+92.7%
-115.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.2% |
| 7D | -1.7% | +2.6% | -4.3% | -4.0% |
| 30D | -8.6% | -2.0% | -6.6% | -6.8% |
| 3M | -63.4% | -2.8% | -60.7% | -62.4% |
| 6M | -47.5% | +2.2% | -49.6% | -48.3% |
| YTD | -71.2% | +11.5% | -82.8% | -73.8% |
| 1Y | -42.9% | +13.5% | -56.3% | -48.8% |
| 3Y | -63.4% | +78.1% | -141.5% | -77.8% |
| All | -23.1% | +92.7% | -115.8% | -55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling