-97.3%
GPRO vs VOO
+371.4%
-468.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -25.1% |
| 3M | +20.4% | -2.7% | +23.2% | +25.2% |
| 6M | -38.5% | +2.2% | -40.7% | -40.0% |
| YTD | -40.2% | +10.9% | -51.1% | -47.1% |
| 1Y | -47.3% | +11.3% | -58.6% | -53.5% |
| 3Y | -72.4% | +76.9% | -149.3% | -86.3% |
| 5Y | -91.3% | +73.5% | -164.8% | -95.5% |
| 10Y | -91.7% | +307.7% | -399.4% | -98.4% |
| All | -97.3% | +371.4% | -468.7% | -99.5% |
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 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