+146.8%
GPOR vs VOO
+98.4%
+48.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.8% |
| 7D | -1.4% | +0.5% | -1.9% | -1.8% |
| 30D | +10.6% | -0.9% | +11.6% | +11.3% |
| 3M | +8.0% | +3.9% | +4.1% | +4.6% |
| 6M | -14.9% | +14.5% | -29.4% | -23.8% |
| YTD | -13.4% | +13.0% | -26.4% | -21.9% |
| 1Y | +5.9% | +19.4% | -13.5% | -8.7% |
| 3Y | +49.3% | +78.9% | -29.6% | -6.3% |
| 5Y | +151.0% | +82.3% | +68.7% | +58.5% |
| All | +146.8% | +98.4% | +48.4% | +42.1% |
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 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