-86.8%
GRDX vs VOO
+77.8%
-164.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.2% |
| 7D | -10.6% | +0.5% | -11.2% | -11.0% |
| 30D | +16.8% | -0.9% | +17.7% | +17.3% |
| 3M | -48.6% | +3.9% | -52.4% | -49.5% |
| 6M | +45.5% | +14.5% | +30.9% | +38.0% |
| YTD | -31.3% | +13.0% | -44.3% | -34.4% |
| 1Y | +21.7% | +19.4% | +2.2% | +15.2% |
| All | -86.8% | +77.8% | -164.6% | -88.9% |
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