+40.2%
GPRK vs VOO
+765.4%
-725.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.6% |
| 7D | +17.6% | +0.1% | +17.5% | +17.5% |
| 30D | +22.1% | +0.1% | +22.1% | +22.0% |
| 3M | +4.6% | +2.0% | +2.6% | +2.9% |
| 6M | +38.4% | +13.0% | +25.4% | +26.6% |
| YTD | +57.3% | +13.6% | +43.7% | +43.5% |
| 1Y | +81.0% | +20.1% | +60.9% | +58.3% |
| 3Y | +39.6% | +77.6% | -38.0% | -6.0% |
| 5Y | +16.5% | +82.4% | -65.9% | -23.4% |
| 10Y | +310.6% | +316.8% | -6.2% | +100.3% |
| All | +40.2% | +765.4% | -725.2% | -25.8% |
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