-100.0%
GPUS vs VOO
+79.1%
-179.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.5% |
| 7D | -21.7% | +0.5% | -22.2% | -22.3% |
| 30D | -68.7% | -0.9% | -67.7% | -68.4% |
| 3M | -79.1% | +3.9% | -83.0% | -79.8% |
| 6M | -77.9% | +14.5% | -92.4% | -80.0% |
| YTD | -79.1% | +13.0% | -92.1% | -80.8% |
| 1Y | -90.1% | +19.4% | -109.5% | -91.0% |
| 3Y | -100.0% | +78.9% | -178.9% | -100.0% |
| All | -100.0% | +79.1% | -179.1% | -100.0% |
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 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