-65.9%
GPRE vs VOO
+74.6%
-140.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.5% |
| 7D | -0.7% | +3.3% | -3.9% | -4.2% |
| 30D | -12.6% | -2.7% | -10.0% | -10.2% |
| 3M | -9.9% | -1.7% | -8.2% | -8.8% |
| 6M | -18.8% | +3.1% | -22.0% | -22.9% |
| YTD | +38.9% | +11.9% | +26.9% | +18.3% |
| 1Y | +39.3% | +12.1% | +27.2% | +18.2% |
| 3Y | -47.7% | +78.6% | -126.3% | -75.5% |
| 5Y | -65.9% | +73.8% | -139.7% | -83.0% |
| All | -65.9% | +74.6% | -140.5% | -83.0% |
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