+325.2%
GPRK vs VOO
+321.7%
+3.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.1% |
| 7D | +0.6% | -2.0% | +2.6% | +2.4% |
| 30D | +28.9% | -1.7% | +30.5% | +30.8% |
| 3M | +9.6% | +4.7% | +4.8% | +4.4% |
| 6M | +44.4% | +12.6% | +31.8% | +27.8% |
| YTD | +62.9% | +11.8% | +51.1% | +45.2% |
| 1Y | +86.6% | +17.5% | +69.0% | +57.4% |
| 3Y | +47.7% | +77.0% | -29.3% | -16.7% |
| 5Y | +26.9% | +82.6% | -55.7% | -31.6% |
| All | +325.2% | +321.7% | +3.5% | +19.1% |
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