+50.2%
GRBK vs VOO
+77.4%
-27.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.6% |
| 7D | -3.8% | -0.8% | -3.0% | -3.0% |
| 30D | -2.4% | -1.1% | -1.3% | -1.4% |
| 3M | -6.3% | +3.9% | -10.2% | -9.7% |
| 6M | +4.3% | +13.6% | -9.3% | -7.7% |
| YTD | +9.2% | +12.7% | -3.5% | -2.7% |
| 1Y | -9.1% | +17.6% | -26.7% | -22.4% |
| 3Y | +50.2% | +77.3% | -27.1% | -25.4% |
| All | +50.2% | +77.4% | -27.2% | -25.4% |
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