+357.8%
GPI vs VOO
+314.4%
+43.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +0.8% |
| 7D | -0.9% | -0.9% | 0.0% | 0.0% |
| 30D | +17.7% | -2.3% | +20.0% | +20.5% |
| 3M | +1.7% | -1.2% | +2.9% | +2.7% |
| 6M | -22.2% | +3.3% | -25.5% | -26.0% |
| YTD | -30.9% | +12.3% | -43.2% | -40.5% |
| 1Y | -28.4% | +12.5% | -40.9% | -38.5% |
| 3Y | +3.6% | +79.2% | -75.6% | -49.7% |
| 5Y | +37.1% | +75.7% | -38.6% | -31.9% |
| 10Y | +357.8% | +313.7% | +44.1% | -20.5% |
| All | +357.8% | +314.4% | +43.4% | -20.5% |
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 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