+58.6%
GPRE vs VOO
+800.4%
-741.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -1.6% |
| 7D | +0.7% | +2.6% | -1.9% | -2.8% |
| 30D | -10.7% | -2.0% | -8.7% | -8.8% |
| 3M | -14.3% | -2.8% | -11.5% | -11.8% |
| 6M | -20.8% | +2.2% | -22.9% | -24.5% |
| YTD | +35.9% | +11.5% | +24.4% | +13.3% |
| 1Y | +40.2% | +13.5% | +26.7% | +13.6% |
| 3Y | -48.4% | +78.1% | -126.5% | -78.1% |
| 5Y | -66.6% | +73.1% | -139.8% | -85.1% |
| 10Y | -36.4% | +310.7% | -347.1% | -91.0% |
| All | +58.6% | +800.4% | -741.9% | -91.8% |
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 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