-56.0%
GPRE vs VOO
+81.6%
-137.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.3% |
| 7D | +2.8% | -0.4% | +3.1% | +3.1% |
| 30D | +3.6% | -1.4% | +5.0% | +5.2% |
| 3M | +5.7% | +3.7% | +2.0% | +0.5% |
| 6M | +4.7% | +13.0% | -8.4% | -11.5% |
| YTD | +59.6% | +12.4% | +47.2% | +36.0% |
| 1Y | +56.1% | +18.6% | +37.5% | +24.6% |
| 3Y | -52.4% | +78.1% | -130.5% | -77.5% |
| 5Y | -56.0% | +82.3% | -138.3% | -79.1% |
| All | -56.0% | +81.6% | -137.6% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling