+1,214.0%
GPI vs VOO
+817.1%
+396.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.4% | +6.2% | +6.2% |
| 7D | +14.2% | +0.1% | +14.1% | +14.0% |
| 30D | +8.6% | +0.1% | +8.5% | +8.5% |
| 3M | -1.3% | +2.0% | -3.3% | -4.4% |
| 6M | -7.6% | +13.0% | -20.6% | -20.9% |
| YTD | -23.1% | +13.6% | -36.7% | -34.6% |
| 1Y | -36.9% | +20.1% | -57.0% | -50.0% |
| 3Y | +13.0% | +77.6% | -64.5% | -44.7% |
| 5Y | +92.8% | +82.4% | +10.3% | -9.3% |
| 10Y | +441.3% | +316.8% | +124.4% | -4.3% |
| All | +1,214.0% | +817.1% | +396.9% | -19.4% |
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