+113.2%
GPOR vs VOO
+95.5%
+17.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.3% | +1.3% | +2.0% |
| 7D | -7.2% | +0.1% | -7.3% | -7.4% |
| 30D | -4.4% | -3.3% | -1.1% | -2.3% |
| 3M | -4.5% | -2.4% | -2.1% | -3.1% |
| 6M | -12.8% | +2.6% | -15.4% | -15.1% |
| YTD | -25.2% | +11.3% | -36.5% | -32.0% |
| 1Y | -23.0% | +13.4% | -36.4% | -31.1% |
| 3Y | +24.5% | +80.3% | -55.8% | -22.6% |
| 5Y | +89.3% | +72.7% | +16.6% | +21.6% |
| All | +113.2% | +95.5% | +17.7% | +23.7% |
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