+82.1%
GPIX vs VOO
+91.7%
-9.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.1% |
| 7D | +0.7% | +0.5% | +0.2% | +0.2% |
| 30D | -0.3% | -0.9% | +0.6% | +0.5% |
| 3M | +4.2% | +3.9% | +0.3% | +0.6% |
| 6M | +13.4% | +14.5% | -1.1% | +0.3% |
| YTD | +12.7% | +13.0% | -0.3% | +0.9% |
| 1Y | +19.1% | +19.4% | -0.3% | +1.3% |
| All | +82.1% | +91.7% | -9.6% | +1.3% |
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