+62.1%
GPRE vs VOO
+803.9%
-741.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.6% |
| 7D | -0.7% | +3.3% | -3.9% | -5.0% |
| 30D | -12.6% | -2.7% | -10.0% | -9.8% |
| 3M | -9.9% | -1.7% | -8.2% | -8.6% |
| 6M | -18.8% | +3.1% | -22.0% | -23.7% |
| YTD | +38.9% | +11.9% | +26.9% | +15.2% |
| 1Y | +39.3% | +12.1% | +27.2% | +15.0% |
| 3Y | -47.7% | +78.6% | -126.3% | -77.9% |
| 5Y | -65.9% | +73.8% | -139.7% | -84.8% |
| 10Y | -35.0% | +312.3% | -347.3% | -90.9% |
| All | +62.1% | +803.9% | -741.8% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling