+84.0%
GPRE vs VOO
+817.1%
-733.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.2% |
| 30D | -6.3% | +0.1% | -6.4% | -6.6% |
| 3M | +2.5% | +2.0% | +0.4% | -1.1% |
| 6M | +1.8% | +13.0% | -11.3% | -16.2% |
| YTD | +57.7% | +13.6% | +44.1% | +29.2% |
| 1Y | +38.6% | +20.1% | +18.5% | +5.2% |
| 3Y | -50.5% | +77.6% | -128.0% | -78.7% |
| 5Y | -56.2% | +82.4% | -138.7% | -81.7% |
| 10Y | -32.9% | +316.8% | -349.7% | -90.6% |
| All | +84.0% | +817.1% | -733.1% | -90.6% |
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