-94.6%
GPRO vs VOO
+382.8%
-477.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.4% | +22.7% | +22.8% |
| 7D | +183.3% | +0.1% | +183.2% | +180.9% |
| 30D | +135.5% | +0.1% | +135.4% | +134.1% |
| 3M | +70.0% | +2.0% | +68.0% | +65.4% |
| 6M | +57.4% | +13.0% | +44.4% | +34.4% |
| YTD | +20.6% | +13.6% | +7.0% | +2.6% |
| 1Y | +16.4% | +20.1% | -3.6% | -6.6% |
| 3Y | -53.3% | +77.6% | -130.9% | -77.1% |
| 5Y | -82.8% | +82.4% | -165.3% | -91.7% |
| 10Y | -88.0% | +316.8% | -404.8% | -97.7% |
| All | -94.6% | +382.8% | -477.4% | -99.1% |
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 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