+331.9%
GPK vs VOO
+803.9%
-472.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | -6.5% | +3.3% | -9.8% | -9.5% |
| 30D | +28.5% | -2.7% | +31.1% | +31.4% |
| 3M | -6.6% | -1.7% | -4.9% | -5.4% |
| 6M | +9.0% | +3.1% | +5.9% | +5.3% |
| YTD | -25.9% | +11.9% | -37.9% | -33.9% |
| 1Y | -28.4% | +12.1% | -40.5% | -36.2% |
| 3Y | -46.4% | +78.6% | -125.0% | -70.8% |
| 5Y | -42.0% | +73.8% | -115.8% | -68.1% |
| 10Y | +5.5% | +312.3% | -306.7% | -81.1% |
| All | +331.9% | +803.9% | -472.0% | -81.1% |
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