+369.4%
GPN vs VOO
+807.8%
-438.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.1% |
| 7D | -6.2% | -0.4% | -5.9% | -5.8% |
| 30D | +1.0% | -1.4% | +2.4% | +2.8% |
| 3M | +36.9% | +3.7% | +33.2% | +30.9% |
| 6M | +16.8% | +13.0% | +3.7% | +0.7% |
| YTD | +13.2% | +12.4% | +0.8% | -1.6% |
| 1Y | +1.4% | +18.6% | -17.2% | -17.4% |
| 3Y | -28.6% | +78.1% | -106.7% | -64.2% |
| 5Y | -47.0% | +82.3% | -129.3% | -74.0% |
| 10Y | +25.2% | +322.5% | -297.4% | -75.8% |
| All | +369.4% | +807.8% | -438.4% | -56.2% |
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