+25.1%
GPRK vs VOO
+81.6%
-56.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | 0.0% |
| 7D | +1.9% | -0.4% | +2.2% | +2.1% |
| 30D | +23.6% | -1.4% | +25.0% | +24.8% |
| 3M | +10.1% | +3.7% | +6.4% | +6.7% |
| 6M | +37.4% | +13.0% | +24.4% | +24.3% |
| YTD | +62.1% | +12.4% | +49.6% | +47.3% |
| 1Y | +92.2% | +18.6% | +73.6% | +66.3% |
| 3Y | +46.9% | +78.1% | -31.1% | -8.0% |
| 5Y | +25.1% | +82.3% | -57.1% | -23.4% |
| All | +25.1% | +81.6% | -56.4% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling