-26.9%
GPN vs VOO
+75.9%
-102.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.5% |
| 7D | -3.5% | -2.0% | -1.5% | -1.1% |
| 30D | +3.1% | -1.7% | +4.8% | +5.3% |
| 3M | +42.3% | +4.7% | +37.6% | +34.3% |
| 6M | +20.9% | +12.6% | +8.3% | +4.6% |
| YTD | +15.2% | +11.8% | +3.5% | +0.7% |
| 1Y | +5.4% | +17.5% | -12.1% | -13.5% |
| All | -26.9% | +75.9% | -102.8% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling