+345.9%
GPK vs VOO
+795.4%
-449.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +3.1% |
| 7D | -1.5% | -0.6% | -0.9% | -1.2% |
| 30D | +33.4% | -3.6% | +37.1% | +37.9% |
| 3M | -5.4% | -2.7% | -2.6% | -3.2% |
| 6M | +7.1% | +2.2% | +4.9% | +4.3% |
| YTD | -23.5% | +10.9% | -34.4% | -31.1% |
| 1Y | -28.1% | +11.3% | -39.4% | -35.6% |
| 3Y | -44.6% | +76.9% | -121.6% | -69.6% |
| 5Y | -39.0% | +73.5% | -112.5% | -66.4% |
| 10Y | +8.9% | +307.7% | -298.8% | -80.3% |
| All | +345.9% | +795.4% | -449.6% | -80.3% |
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 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