-16.5%
GPK vs VOO
+315.3%
-331.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.4% | -3.5% |
| 7D | -13.4% | -0.4% | -13.0% | -13.1% |
| 30D | -20.2% | -1.4% | -18.8% | -19.2% |
| 3M | -10.9% | +3.7% | -14.7% | -13.4% |
| 6M | -9.8% | +13.0% | -22.8% | -17.9% |
| YTD | -35.5% | +12.4% | -47.9% | -41.0% |
| 1Y | -52.1% | +18.6% | -70.7% | -58.1% |
| 3Y | -54.0% | +78.1% | -132.1% | -71.2% |
| 5Y | -48.0% | +82.3% | -130.3% | -68.4% |
| 10Y | -16.5% | +322.5% | -339.0% | -76.9% |
| All | -16.5% | +315.3% | -331.8% | -76.9% |
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