-57.7%
GPRO vs VOO
+79.1%
-136.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.6% | -13.9% | -13.4% |
| 7D | +18.3% | +0.5% | +17.8% | +16.8% |
| 30D | +100.4% | -0.9% | +101.3% | +103.1% |
| 3M | +66.7% | +3.9% | +62.8% | +54.3% |
| 6M | +91.4% | +14.5% | +76.9% | +48.7% |
| YTD | +3.2% | +13.0% | -9.8% | -16.9% |
| 1Y | -15.4% | +19.4% | -34.8% | -36.7% |
| 3Y | -57.7% | +78.9% | -136.6% | -84.5% |
| All | -57.7% | +79.1% | -136.8% | -84.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling