-36.4%
GPRE vs VOO
+325.3%
-361.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -4.0% |
| 7D | -3.6% | -0.8% | -2.8% | -2.6% |
| 30D | -1.4% | -1.1% | -0.3% | -0.1% |
| 3M | -0.1% | +3.9% | -4.0% | -5.8% |
| 6M | -5.2% | +13.6% | -18.8% | -22.3% |
| YTD | +52.0% | +12.7% | +39.3% | +26.3% |
| 1Y | +52.5% | +17.6% | +34.9% | +19.6% |
| 3Y | -55.8% | +77.3% | -133.1% | -80.9% |
| 5Y | -58.0% | +84.1% | -142.2% | -82.6% |
| All | -36.4% | +325.3% | -361.7% | -88.8% |
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