-85.3%
GPRO vs VOO
+81.6%
-166.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -2.0% |
| 7D | -16.3% | -0.4% | -15.9% | -16.1% |
| 30D | +102.1% | -1.4% | +103.5% | +105.9% |
| 3M | +64.5% | +3.7% | +60.8% | +54.9% |
| 6M | +76.2% | +13.0% | +63.2% | +46.2% |
| YTD | +0.4% | +12.4% | -12.1% | -15.1% |
| 1Y | -15.3% | +18.6% | -33.9% | -32.6% |
| 3Y | -58.9% | +78.1% | -136.9% | -80.8% |
| 5Y | -85.3% | +82.3% | -167.5% | -93.0% |
| All | -85.3% | +81.6% | -166.8% | -93.0% |
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