-93.9%
GPRO vs VOO
+309.6%
-403.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.0% |
| 7D | -29.7% | +2.6% | -32.3% | -32.7% |
| 30D | -45.4% | -2.0% | -43.4% | -43.9% |
| 3M | +0.2% | -2.8% | +2.9% | +3.8% |
| 6M | -42.2% | +2.2% | -44.4% | -43.9% |
| YTD | -55.1% | +11.5% | -66.6% | -61.0% |
| 1Y | -58.1% | +13.5% | -71.6% | -64.4% |
| 3Y | -80.3% | +78.1% | -158.4% | -90.6% |
| 5Y | -94.3% | +73.1% | -167.5% | -97.1% |
| All | -93.9% | +309.6% | -403.5% | -98.6% |
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