+7.1%
GPRF vs VOO
+41.3%
-34.2%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.2% | -0.1% |
| 7D | -0.3% | -0.9% | +0.6% | -0.3% |
| 30D | -0.2% | -2.3% | +2.1% | 0.0% |
| 3M | -2.6% | -1.2% | -1.5% | -2.5% |
| 6M | -3.0% | +3.3% | -6.4% | -3.4% |
| YTD | -1.5% | +12.3% | -13.8% | -2.6% |
| 1Y | -1.4% | +12.5% | -13.9% | -2.6% |
| All | +7.1% | +41.3% | -34.2% | +4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling