-91.8%
GPRO vs VOO
+309.2%
-401.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -3.7% |
| 7D | -12.6% | -0.6% | -12.0% | -11.8% |
| 30D | -29.2% | -3.6% | -25.5% | -25.0% |
| 3M | +20.4% | -2.7% | +23.2% | +25.3% |
| 6M | -38.5% | +2.2% | -40.7% | -40.1% |
| YTD | -40.2% | +10.9% | -51.1% | -47.4% |
| 1Y | -47.3% | +11.3% | -58.6% | -53.7% |
| 3Y | -72.4% | +76.9% | -149.3% | -86.6% |
| 5Y | -91.3% | +73.5% | -164.8% | -95.6% |
| All | -91.8% | +309.2% | -401.0% | -98.1% |
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