+361.7%
GPI vs VOO
+306.9%
+54.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | -0.3% | -0.6% | +0.3% | +0.3% |
| 30D | +13.9% | -3.6% | +17.5% | +18.4% |
| 3M | -0.2% | -2.7% | +2.6% | +2.6% |
| 6M | -25.9% | +2.2% | -28.1% | -28.7% |
| YTD | -32.5% | +10.9% | -43.4% | -41.0% |
| 1Y | -31.8% | +11.3% | -43.1% | -40.7% |
| 3Y | +1.3% | +76.9% | -75.6% | -50.1% |
| 5Y | +34.2% | +73.5% | -39.4% | -32.4% |
| 10Y | +361.7% | +307.7% | +54.1% | -15.5% |
| All | +361.7% | +306.9% | +54.9% | -15.5% |
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