+333.1%
GRBK vs VOO
+810.0%
-476.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.4% |
| 7D | -3.8% | -0.8% | -3.0% | -2.9% |
| 30D | -2.4% | -1.1% | -1.3% | -1.2% |
| 3M | -6.3% | +3.9% | -10.2% | -10.6% |
| 6M | +4.3% | +13.6% | -9.3% | -10.4% |
| YTD | +9.2% | +12.7% | -3.5% | -5.5% |
| 1Y | -9.1% | +17.6% | -26.7% | -25.4% |
| 3Y | +50.2% | +77.3% | -27.1% | -25.4% |
| 5Y | +196.3% | +84.1% | +112.2% | +45.1% |
| 10Y | +790.9% | +323.5% | +467.3% | +64.8% |
| All | +333.1% | +810.0% | -476.9% | -57.7% |
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